FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.07%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 3 |
Amphenol
APH
|
$3.45M |
| 4 |
Alcon
ALC
|
$2.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.97M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
First Merchants
FRME
|
$2.49M |
| 4 |
Becton Dickinson
BDX
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 26.14% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.81M | 0.25% | 51,904 +2,267 | +5% | +$166K |
|
102
AT&T
T
$209B
| $3.68M | 0.24% | 121,453 +3,076 | +3% | +$93.1K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.61M | 0.24% | 106,083 +13,199 | +14% | +$449K |
|
104
Kimberly-Clark
KMB
$42.8B
| $3.51M | 0.23% | 25,255 +902 | +4% | +$125K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.48M | 0.23% | 24,543 -1,602 | -6% | -$227K |
|
106
Fox Class A
FOXA
$26.6B
| $3.47M | 0.23% | 96,112 +14,204 | +17% | +$513K |
|
107
Roper Technologies
ROP
$56.6B
| $3.46M | 0.23% | 8,579 +1,724 | +25% | +$695K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.32M | 0.22% | 84,175 +4,362 | +5% | +$172K |
|
109
Genuine Parts
GPC
$19.4B
| $3.2M | 0.21% | 27,720 -67 | -0.2% | -$7.74K |
|
110
Alliant Energy
LNT
$16.7B
| $3.2M | 0.21% | 59,164 -3,024 | -5% | -$164K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.11M | 0.21% | 48,480 +3,382 | +7% | +$217K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $3.07M | 0.2% | 42,656 +841 | +2% | +$60.4K |
|
|
113
Alcon
ALC
$39.5B
| $3.04M | 0.2% | 43,352 +30,421 | +235% | +$2.13M |
|
114
Sleep Number
SNBR
$240M
| $2.78M | 0.18% | 19,349 -653 | -3% | -$93.7K |
|
115
J.M. Smucker
SJM
$11.8B
| $2.75M | 0.18% | 21,734 +387 | +2% | +$49K |
|
116
Emerson Electric
EMR
$74.3B
| $2.72M | 0.18% | 30,094 +914 | +3% | +$82.5K |
|
117
Corning
GLW
$57.4B
| $2.69M | 0.18% | 61,800 -1,012 | -2% | -$44K |
|
118
Travelers Companies
TRV
$61.1B
| $2.61M | 0.17% | 17,347 +1,284 | +8% | +$193K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.59M | 0.17% | 17,062 -2,230 | -12% | -$338K |
|
120
CVS Health
CVS
$92.8B
| $2.57M | 0.17% | 34,148 +5,537 | +19% | +$417K |
|
121
Oracle
ORCL
$635B
| $2.54M | 0.17% | 36,148 -9,598 | -21% | -$674K |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.17% | 1,202 +168 | +16% | +$347K |
|
123
3M
MMM
$82.8B
| $2.42M | 0.16% | 12,570 +1,071 | +9% | +$206K |
|
124
Valero Energy
VLO
$47.2B
| $2.42M | 0.16% | 33,772 +1,268 | +4% | +$90.8K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $2.36M | 0.16% | 19,051 -15,121 | -44% | -$1.87M |
|