FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.09B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 2 |
Eli Lilly
LLY
|
$4.35M |
| 3 |
iShares US Technology ETF
IYW
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 5 |
Cognizant
CTSH
|
$2.02M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $3.57M | 0.33% |
41,090
-3,835
| -9% | -$333K |
|
102
Kimberly-Clark
KMB
$42.5B
| $3.52M | 0.32% |
25,964
-106
| -0.4% | -$14.4K |
|
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.52M | 0.32% |
28,286
+17,629
| +165% | +$2.19M |
|
104
Emerson Electric
EMR
$72.9B
| $3.45M | 0.32% |
35,960
-2,855
| -7% | -$274K |
|
105
CVS Health
CVS
$93B
| $3.45M | 0.32% |
37,066
+552
| +2% | +$51.4K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.45M | 0.32% |
93,361
+11,705
| +14% | +$432K |
|
107
Becton Dickinson
BDX
$54.3B
| $3.44M | 0.32% |
13,541
-1,889
| -12% | -$480K |
|
108
Intel
INTC
$105B
| $3.36M | 0.31% |
127,119
-1,385
| -1% | -$36.6K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.3M | 0.3% |
39,008
-335
| -0.9% | -$28.3K |
|
110
Starbucks
SBUX
$99.2B
| $3.28M | 0.3% |
33,093
-7,206
| -18% | -$715K |
|
111
J.M. Smucker
SJM
$12B
| $3.28M | 0.3% |
20,691
+382
| +2% | +$60.5K |
|
112
Alcon
ALC
$38.9B
| $3.12M | 0.29% |
45,538
+1,164
| +3% | +$79.8K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.1M | 0.28% |
12,796
+7,089
| +124% | +$1.71M |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3M | 0.27% |
42,507
-3,952
| -9% | -$279K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.77M | 0.25% |
18,296
-77
| -0.4% | -$11.7K |
|
116
NVIDIA
NVDA
$4.15T
| $2.76M | 0.25% |
18,862
+3,395
| +22% | +$496K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.62M | 0.24% |
54,544
-3,371
| -6% | -$162K |
|
118
Cullen/Frost Bankers
CFR
$8.28B
| $2.51M | 0.23% |
18,764
-1,474
| -7% | -$197K |
|
119
Northern Trust
NTRS
$24.7B
| $2.49M | 0.23% |
28,095
-4,986
| -15% | -$441K |
|
120
S&P Global
SPGI
$165B
| $2.47M | 0.23% |
7,389
+402
| +6% | +$135K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.47M | 0.23% |
17,496
-1,465
| -8% | -$207K |
|
122
Jack Henry & Associates
JKHY
$11.8B
| $2.45M | 0.22% |
13,943
-134
| -1% | -$23.5K |
|
123
Ball Corp
BALL
$13.6B
| $2.38M | 0.22% |
46,453
-839
| -2% | -$42.9K |
|
124
Realty Income
O
$53B
| $2.37M | 0.22% |
37,386
+3,761
| +11% | +$239K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 0.21% |
49,099
+15,313
| +45% | +$715K |
|