FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-12.78%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.01B
AUM Growth
+$1.01B
(-17%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
74
Reduced
124
Closed
20
Top Buys
| 1 |
Franklin Electric
FELE
|
$14.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$2.03M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.9M |
| 5 |
Intel
INTC
|
$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
iShares US Technology ETF
IYW
|
$6.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.92M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $3.19M | 0.32% |
41,799
-2,005
| -5% | -$153K |
|
102
Alliant Energy
LNT
$16.6B
| $3.18M | 0.31% |
54,260
-1,101
| -2% | -$64.5K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.09M | 0.31% |
36,175
-9,895
| -21% | -$844K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.07M | 0.3% |
97,658
-18,863
| -16% | -$593K |
|
105
Alcon
ALC
$38.9B
| $3.07M | 0.3% |
43,897
+242
| +0.6% | +$16.9K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.06M | 0.3% |
30,110
-10,630
| -26% | -$1.08M |
|
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.05M | 0.3% |
+39,711
| New | +$3.05M |
|
108
Ball Corp
BALL
$13.6B
| $2.92M | 0.29% |
42,492
+3,028
| +8% | +$208K |
|
109
ServiceNow
NOW
$191B
| $2.92M | 0.29% |
6,142
+1,046
| +21% | +$497K |
|
110
Exxon Mobil
XOM
$477B
| $2.92M | 0.29% |
34,101
-677
| -2% | -$58K |
|
111
First Merchants
FRME
$2.38B
| $2.84M | 0.28% |
79,618
+17,633
| +28% | +$628K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.8M | 0.28% |
51,675
-6,987
| -12% | -$379K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.77M | 0.27% |
39,526
-9,330
| -19% | -$654K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.69M | 0.27% |
37,544
-6,385
| -15% | -$457K |
|
115
American Tower
AMT
$91.9B
| $2.66M | 0.26% |
10,406
+107
| +1% | +$27.4K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.65M | 0.26% |
19,705
-616
| -3% | -$82.7K |
|
117
J.M. Smucker
SJM
$12B
| $2.64M | 0.26% |
20,626
-715
| -3% | -$91.5K |
|
118
Jack Henry & Associates
JKHY
$11.8B
| $2.59M | 0.26% |
14,371
-206
| -1% | -$37.1K |
|
119
Fox Class A
FOXA
$26.8B
| $2.59M | 0.26% |
80,444
-180
| -0.2% | -$5.79K |
|
120
McDonald's
MCD
$226B
| $2.57M | 0.25% |
10,428
-306
| -3% | -$75.5K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $2.55M | 0.25% |
23,320
+300
| +1% | +$32.8K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.53M | 0.25% |
17,423
| – | – |
|
|
123
Cullen/Frost Bankers
CFR
$8.28B
| $2.48M | 0.25% |
21,294
+16,280
| +325% | +$1.9M |
|
124
Emerson Electric
EMR
$72.9B
| $2.42M | 0.24% |
30,400
+2,142
| +8% | +$170K |
|
125
Roper Technologies
ROP
$56.4B
| $2.39M | 0.24% |
6,050
-4,026
| -40% | -$1.59M |
|