FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-4.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$999M
AUM Growth
+$999M
(-1.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
123
Reduced
82
Closed
1
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.6M |
| 2 |
iShares US Technology ETF
IYW
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.88M |
| 2 |
Walmart
WMT
|
$1.61M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Travelers Companies
TRV
|
$857K |
| 5 |
Automatic Data Processing
ADP
|
$787K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.04M | 0.3% |
46,459
+6,933
| +18% | +$454K |
|
102
Exxon Mobil
XOM
$477B
| $2.99M | 0.3% |
34,241
+140
| +0.4% | +$12.2K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.94M | 0.29% |
81,656
-9,426
| -10% | -$339K |
|
104
Caterpillar
CAT
$194B
| $2.93M | 0.29% |
17,883
+8
| +0% | +$1.31K |
|
105
Kimberly-Clark
KMB
$42.5B
| $2.93M | 0.29% |
26,070
-43
| -0.2% | -$4.84K |
|
106
Alliant Energy
LNT
$16.6B
| $2.9M | 0.29% |
54,788
+528
| +1% | +$28K |
|
107
Emerson Electric
EMR
$72.9B
| $2.84M | 0.28% |
38,815
+8,415
| +28% | +$616K |
|
108
Northern Trust
NTRS
$24.7B
| $2.83M | 0.28% |
33,081
-838
| -2% | -$71.7K |
|
109
J.M. Smucker
SJM
$12B
| $2.79M | 0.28% |
20,309
-317
| -2% | -$43.5K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.77M | 0.28% |
57,915
+6,240
| +12% | +$299K |
|
111
ServiceNow
NOW
$191B
| $2.68M | 0.27% |
7,095
+953
| +16% | +$360K |
|
112
Cullen/Frost Bankers
CFR
$8.28B
| $2.68M | 0.27% |
20,238
-1,056
| -5% | -$140K |
|
113
ConocoPhillips
COP
$118B
| $2.64M | 0.26% |
25,801
+2,394
| +10% | +$245K |
|
114
McDonald's
MCD
$226B
| $2.6M | 0.26% |
11,256
+828
| +8% | +$191K |
|
115
Alcon
ALC
$38.9B
| $2.58M | 0.26% |
44,374
+477
| +1% | +$27.8K |
|
116
Jack Henry & Associates
JKHY
$11.8B
| $2.57M | 0.26% |
14,077
-294
| -2% | -$53.6K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.5M | 0.25% |
18,373
+950
| +5% | +$129K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.41M | 0.24% |
18,961
-744
| -4% | -$94.7K |
|
119
SiteOne Landscape Supply
SITE
$6.37B
| $2.39M | 0.24% |
22,950
+5,000
| +28% | +$521K |
|
|
120
Cognizant
CTSH
$35.1B
| $2.33M | 0.23% |
40,520
-50,233
| -55% | -$2.88M |
|
121
Fox Class A
FOXA
$26.8B
| $2.31M | 0.23% |
75,227
-5,217
| -6% | -$160K |
|
122
American Tower
AMT
$91.9B
| $2.3M | 0.23% |
10,703
+297
| +3% | +$63.8K |
|
123
Ball Corp
BALL
$13.6B
| $2.29M | 0.23% |
47,292
+4,800
| +11% | +$232K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.22% |
23,159
-161
| -0.7% | -$15.5K |
|
125
VF Corp
VFC
$5.79B
| $2.16M | 0.22% |
72,068
-237
| -0.3% | -$7.09K |
|