FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-4.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
-$73.5M
(-5.7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.61M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Yeti Holdings
YETI
|
$2.23M |
| 5 |
ServiceNow
NOW
|
$2.06M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $3.96M | 0.32% |
17,787
-50
| -0.3% | -$11.1K |
|
102
CVS Health
CVS
$93B
| $3.82M | 0.31% |
37,765
-44
| -0.1% | -$4.45K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.79M | 0.31% |
83,875
-1,940
| -2% | -$87.6K |
|
104
Lockheed Martin
LMT
$105B
| $3.73M | 0.31% |
8,443
+853
| +11% | +$376K |
|
105
Intel
INTC
$105B
| $3.71M | 0.3% |
74,903
-177
| -0.2% | -$8.77K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.64M | 0.3% |
48,856
+13
| +0% | +$968 |
|
107
Ball Corp
BALL
$13.6B
| $3.55M | 0.29% |
39,464
-976
| -2% | -$87.8K |
|
108
Genuine Parts
GPC
$19B
| $3.53M | 0.29% |
28,009
+226
| +0.8% | +$28.5K |
|
109
AbbVie
ABBV
$374B
| $3.47M | 0.28% |
21,386
+16
| +0.1% | +$2.59K |
|
110
Alcon
ALC
$38.9B
| $3.46M | 0.28% |
43,655
+1,397
| +3% | +$111K |
|
111
Alliant Energy
LNT
$16.6B
| $3.46M | 0.28% |
55,361
+184
| +0.3% | +$11.5K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.36M | 0.27% |
43,929
+2,905
| +7% | +$222K |
|
113
Kimberly-Clark
KMB
$42.5B
| $3.3M | 0.27% |
26,760
+37
| +0.1% | +$4.56K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $3.22M | 0.26% |
23,020
+340
| +1% | +$47.5K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.21M | 0.26% |
20,321
-652
| -3% | -$103K |
|
116
Fox Class A
FOXA
$26.8B
| $3.18M | 0.26% |
80,624
-9,738
| -11% | -$384K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.89M | 0.24% |
17,423
+77
| +0.4% | +$12.8K |
|
118
J.M. Smucker
SJM
$12B
| $2.89M | 0.24% |
21,341
+48
| +0.2% | +$6.5K |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $2.87M | 0.24% |
14,577
-360
| -2% | -$71K |
|
120
Exxon Mobil
XOM
$477B
| $2.87M | 0.24% |
34,778
+4,174
| +14% | +$345K |
|
|
121
ServiceNow
NOW
$191B
| $2.84M | 0.23% |
5,096
+3,704
| +266% | +$2.06M |
|
122
Emerson Electric
EMR
$72.9B
| $2.77M | 0.23% |
28,258
+250
| +0.9% | +$24.5K |
|
123
McDonald's
MCD
$226B
| $2.65M | 0.22% |
10,734
-151
| -1% | -$37.3K |
|
124
Brown & Brown
BRO
$31.4B
| $2.65M | 0.22% |
36,613
-2,165
| -6% | -$156K |
|
125
American Tower
AMT
$91.9B
| $2.59M | 0.21% |
10,299
+893
| +9% | +$224K |
|