FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+10.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.02M |
| 4 |
Chubb
CB
|
$947K |
| 5 |
Texas Instruments
TXN
|
$935K |
Top Sells
| 1 |
Ball Corp
BALL
|
$366M |
| 2 |
Franklin Electric
FELE
|
$30.8M |
| 3 |
Eli Lilly
LLY
|
$4.5M |
| 4 |
Newell Brands
NWL
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.46M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ball Corp
BALL
$13.6B
| $3.89M | 0.3% |
40,440
-3,803,319
| -99% | -$366M |
|
102
Intel
INTC
$107B
| $3.87M | 0.3% |
75,080
-2,819
| -4% | -$145K |
|
103
Kimberly-Clark
KMB
$42.6B
| $3.82M | 0.29% |
26,723
+619
| +2% | +$88.5K |
|
104
Medtronic
MDT
$120B
| $3.72M | 0.29% |
35,927
-296
| -0.8% | -$30.6K |
|
105
Caterpillar
CAT
$196B
| $3.69M | 0.28% |
17,837
+13
| +0.1% | +$2.69K |
|
106
Alcon
ALC
$38.9B
| $3.68M | 0.28% |
42,258
+940
| +2% | +$81.9K |
|
107
Corteva
CTVA
$49.4B
| $3.66M | 0.28% |
77,459
-72
| -0.1% | -$3.4K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.63M | 0.28% |
70,053
-7,478
| -10% | -$387K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.5M | 0.27% |
48,843
+1,049
| +2% | +$75.1K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.41M | 0.26% |
20,973
-1,552
| -7% | -$253K |
|
111
Alliant Energy
LNT
$16.6B
| $3.39M | 0.26% |
55,177
-480
| -0.9% | -$29.5K |
|
112
Fox Class A
FOXA
$26.9B
| $3.33M | 0.26% |
90,362
+270
| +0.3% | +$9.96K |
|
113
Alphabet (Google) Class C
GOOG
$2.78T
| $3.28M | 0.25% |
22,680
+20
| +0.1% | +$2.89K |
|
114
Meta Platforms (Facebook)
META
$1.88T
| $3.25M | 0.25% |
9,669
+1,769
| +22% | +$595K |
|
115
McDonald's
MCD
$226B
| $2.92M | 0.23% |
10,885
-6,510
| -37% | -$1.75M |
|
116
SiteOne Landscape Supply
SITE
$6.56B
| $2.92M | 0.23% |
12,045
-791
| -6% | -$192K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.91M | 0.22% |
17,346
+234
| +1% | +$39.3K |
|
118
AbbVie
ABBV
$375B
| $2.89M | 0.22% |
21,370
+545
| +3% | +$73.8K |
|
119
J.M. Smucker
SJM
$11.9B
| $2.89M | 0.22% |
21,293
-787
| -4% | -$107K |
|
120
Omnicell
OMCL
$1.52B
| $2.88M | 0.22% |
15,932
-1,437
| -8% | -$259K |
|
121
American Tower
AMT
$90.6B
| $2.75M | 0.21% |
9,406
-328
| -3% | -$95.9K |
|
122
Brown & Brown
BRO
$31.4B
| $2.73M | 0.21% |
38,778
-705
| -2% | -$49.5K |
|
123
Lockheed Martin
LMT
$106B
| $2.7M | 0.21% |
7,590
-1,016
| -12% | -$361K |
|
124
Emerson Electric
EMR
$74.3B
| $2.6M | 0.2% |
28,008
+409
| +1% | +$38K |
|
125
Pool Corp
POOL
$11.7B
| $2.58M | 0.2% |
4,563
-459
| -9% | -$260K |
|