FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.57B
AUM Growth
+$1.57B
(+2.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
97
Reduced
114
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.56M |
| 2 |
Danaher
DHR
|
$2.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 4 |
Adobe
ADBE
|
$2.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.96M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.9M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Lockheed Martin
LMT
|
$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $3.68M | 0.23% |
8,660
+670
| +8% | +$285K |
|
102
Fox Class A
FOXA
$26.8B
| $3.61M | 0.23% |
90,092
+1,321
| +1% | +$53K |
|
103
Kimberly-Clark
KMB
$42.5B
| $3.46M | 0.22% |
26,104
-378
| -1% | -$50.1K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.45M | 0.22% |
77,531
-507
| -0.6% | -$22.5K |
|
105
Caterpillar
CAT
$194B
| $3.42M | 0.22% |
17,824
-84
| -0.5% | -$16.1K |
|
106
Genuine Parts
GPC
$19B
| $3.42M | 0.22% |
28,221
+207
| +0.7% | +$25.1K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.38M | 0.21% |
22,525
-1,540
| -6% | -$231K |
|
108
Alcon
ALC
$38.9B
| $3.33M | 0.21% |
41,318
-2,338
| -5% | -$188K |
|
109
NVIDIA
NVDA
$4.15T
| $3.32M | 0.21% |
16,045
+11,885
| +286% | -$123K |
|
110
AT&T
T
$208B
| $3.3M | 0.21% |
122,044
+686
| +0.6% | +$18.5K |
|
111
Corteva
CTVA
$49.2B
| $3.26M | 0.21% |
77,531
-1,871
| -2% | -$78.7K |
|
112
CVS Health
CVS
$93B
| $3.25M | 0.21% |
38,253
+2,387
| +7% | +$203K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $3.22M | 0.21% |
45,706
+1,115
| +3% | +$78.6K |
|
114
Newell Brands
NWL
$2.64B
| $3.2M | 0.2% |
144,736
-300
| -0.2% | -$6.64K |
|
115
Alliant Energy
LNT
$16.6B
| $3.12M | 0.2% |
55,657
-581
| -1% | -$32.5K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.05M | 0.19% |
47,794
-677
| -1% | -$43.2K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $3.02M | 0.19% |
1,133
-83
| -7% | -$221K |
|
|
118
Lockheed Martin
LMT
$105B
| $2.97M | 0.19% |
8,606
-4,598
| -35% | -$1.59M |
|
119
Charles River Laboratories
CRL
$7.99B
| $2.75M | 0.17% |
6,651
-344
| -5% | -$142K |
|
120
First Merchants
FRME
$2.38B
| $2.74M | 0.17% |
65,420
-3,244
| -5% | -$136K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $2.68M | 0.17% |
7,900
+443
| +6% | +$150K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.68M | 0.17% |
17,112
| – | – |
|
123
Travelers Companies
TRV
$62.3B
| $2.66M | 0.17% |
17,511
+249
| +1% | +$37.9K |
|
124
J.M. Smucker
SJM
$12B
| $2.65M | 0.17% |
22,080
+122
| +0.6% | +$14.6K |
|
125
Emerson Electric
EMR
$72.9B
| $2.6M | 0.17% |
27,599
-1,363
| -5% | -$128K |
|