FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
97
Reduced
109
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$707K |
| 4 |
iShares US Technology ETF
IYW
|
$654K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$654K |
Top Sells
| 1 |
First Merchants
FRME
|
$3.22M |
| 2 |
Northern Trust
NTRS
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $3.9M | 0.25% |
17,908
-214
| -1% | -$46.6K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.63M | 0.24% |
24,065
-478
| -2% | -$72K |
|
103
Genuine Parts
GPC
$19B
| $3.54M | 0.23% |
28,014
+294
| +1% | +$37.2K |
|
104
Kimberly-Clark
KMB
$42.5B
| $3.54M | 0.23% |
26,482
+1,227
| +5% | +$164K |
|
105
Corteva
CTVA
$49.2B
| $3.52M | 0.23% |
79,402
-5,995
| -7% | -$266K |
|
106
AT&T
T
$208B
| $3.49M | 0.23% |
121,358
-95
| -0.1% | -$2.74K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $3.48M | 0.23% |
44,591
+1,935
| +5% | +$151K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.46M | 0.22% |
78,038
-6,137
| -7% | -$272K |
|
109
NVIDIA
NVDA
$4.15T
| $3.33M | 0.22% |
4,160
-137
| -3% | -$110K |
|
110
Fox Class A
FOXA
$26.8B
| $3.3M | 0.21% |
88,771
-7,341
| -8% | -$273K |
|
|
111
S&P Global
SPGI
$165B
| $3.28M | 0.21% |
7,990
+7,068
| +767% | +$2.9M |
|
112
Alliant Energy
LNT
$16.6B
| $3.14M | 0.2% |
56,238
-2,926
| -5% | -$163K |
|
113
Alcon
ALC
$38.9B
| $3.07M | 0.2% |
43,656
+304
| +0.7% | +$21.4K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.06M | 0.2% |
48,471
-9
| -0% | -$569 |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 0.2% |
1,216
+14
| +1% | +$35.1K |
|
116
CVS Health
CVS
$93B
| $2.99M | 0.19% |
35,866
+1,718
| +5% | +$143K |
|
|
117
First Merchants
FRME
$2.38B
| $2.86M | 0.19% |
68,664
-77,286
| -53% | -$3.22M |
|
118
J.M. Smucker
SJM
$12B
| $2.85M | 0.18% |
21,958
+224
| +1% | +$29K |
|
119
Emerson Electric
EMR
$72.9B
| $2.79M | 0.18% |
28,962
-1,132
| -4% | -$109K |
|
120
Omnicell
OMCL
$1.51B
| $2.75M | 0.18% |
18,160
+65
| +0.4% | +$9.84K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.71M | 0.18% |
17,112
+50
| +0.3% | +$7.93K |
|
122
American Tower
AMT
$91.9B
| $2.62M | 0.17% |
9,704
+78
| +0.8% | +$21.1K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.17% |
7,457
+242
| +3% | +$84.2K |
|
124
Charles River Laboratories
CRL
$7.99B
| $2.59M | 0.17% |
6,995
+148
| +2% | +$54.7K |
|
125
Travelers Companies
TRV
$62.3B
| $2.58M | 0.17% |
17,262
-85
| -0.5% | -$12.7K |
|