FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+13.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
103
Reduced
114
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$21.5M |
| 2 |
iShares US Technology ETF
IYW
|
$20.6M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.6M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.81M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$18M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Technology | 9.54% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $3.28M | 0.23% | 24,353 +760 | +3% | +$102K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $3.28M | 0.23% | 41,815 +1,416 | +4% | +$111K |
|
103
Corteva
CTVA
$50.4B
| $3.27M | 0.23% | 84,373 -7,911 | -9% | -$306K |
|
104
O'Reilly Automotive
ORLY
$88B
| $3.26M | 0.22% | 7,202 +948 | +15% | +$429K |
|
105
Vanguard Total Bond Market
BND
$134B
| $3.25M | 0.22% | 36,825 | – | – |
|
106
Caterpillar
CAT
$196B
| $3.22M | 0.22% | 17,676 -2,123 | -11% | -$386K |
|
107
Alliant Energy
LNT
$16.7B
| $3.2M | 0.22% | 62,188 -1,953 | -3% | -$101K |
|
108
Newell Brands
NWL
$2.48B
| $3.08M | 0.21% | 145,036 | – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $3.08M | 0.21% | 35,951 -384 | -1% | -$32.8K |
|
110
Oracle
ORCL
$635B
| $2.96M | 0.2% | 45,746 -6,676 | -13% | -$432K |
|
111
Roper Technologies
ROP
$56.6B
| $2.96M | 0.2% | 6,855 +639 | +10% | +$275K |
|
112
Lockheed Martin
LMT
$106B
| $2.92M | 0.2% | 8,232 +957 | +13% | +$340K |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.92M | 0.2% | 79,813 +2,065 | +3% | +$75.5K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.83M | 0.19% | 45,098 -5,004 | -10% | -$314K |
|
115
Genuine Parts
GPC
$19.4B
| $2.79M | 0.19% | 27,787 +22 | +0.1% | +$2.21K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.74M | 0.19% | 92,884 +2,240 | +2% | +$66K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.64M | 0.18% | 19,292 | – | – |
|
118
Jack Henry & Associates
JKHY
$11.9B
| $2.51M | 0.17% | 15,472 -225 | -1% | -$36.4K |
|
119
J.M. Smucker
SJM
$11.8B
| $2.47M | 0.17% | 21,347 +534 | +3% | +$61.7K |
|
120
Fox Class A
FOXA
$26.6B
| $2.38M | 0.16% | 81,908 +13,338 | +19% | +$388K |
|
121
MarketAxess Holdings
MKTX
$6.87B
| $2.38M | 0.16% | 4,169 -478 | -10% | -$273K |
|
122
NVIDIA
NVDA
$4.24T
| $2.37M | 0.16% | 4,545 -286 | -6% | -$149K |
|
123
Cullen/Frost Bankers
CFR
$8.3B
| $2.36M | 0.16% | 27,019 -285 | -1% | -$24.9K |
|
124
Emerson Electric
EMR
$74.3B
| $2.35M | 0.16% | 29,180 +242 | +0.8% | +$19.4K |
|
125
Masimo
MASI
$7.59B
| $2.34M | 0.16% | 8,714 -680 | -7% | -$183K |
|