FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.82%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Copart
CPRT
|
$2.7M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.55M |
| 4 |
First Merchants
FRME
|
$1.39M |
| 5 |
Microchip Technology
MCHP
|
$1.16M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$16M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 5 |
Intel
INTC
|
$2.02M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $3.53M | 0.31% |
29,957
-300
| -1% | -$35.4K |
|
102
Alliant Energy
LNT
$16.6B
| $3.47M | 0.31% |
64,891
-190
| -0.3% | -$10.1K |
|
103
Starbucks
SBUX
$99.2B
| $3.36M | 0.3% |
32,268
-825
| -2% | -$85.9K |
|
104
Kimberly-Clark
KMB
$42.5B
| $3.34M | 0.3% |
24,899
-1,065
| -4% | -$143K |
|
105
Becton Dickinson
BDX
$54.3B
| $3.26M | 0.29% |
13,168
-373
| -3% | -$92.3K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.25M | 0.29% |
39,200
-1,644
| -4% | -$136K |
|
107
Hormel Foods
HRL
$13.9B
| $3.24M | 0.29% |
81,219
-5,411
| -6% | -$216K |
|
108
Exxon Mobil
XOM
$477B
| $3.23M | 0.29% |
29,471
-6,829
| -19% | -$749K |
|
109
J.M. Smucker
SJM
$12B
| $3.22M | 0.29% |
20,451
-240
| -1% | -$37.8K |
|
110
Alcon
ALC
$38.9B
| $3.15M | 0.28% |
44,712
-826
| -2% | -$58.3K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.93M | 0.26% |
59,955
+10,856
| +22% | +$530K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.88M | 0.26% |
42,479
-28
| -0.1% | -$1.9K |
|
113
Emerson Electric
EMR
$72.9B
| $2.84M | 0.25% |
32,543
-3,417
| -10% | -$298K |
|
114
CVS Health
CVS
$93B
| $2.8M | 0.25% |
37,653
+587
| +2% | +$43.6K |
|
115
S&P Global
SPGI
$165B
| $2.76M | 0.25% |
7,997
+608
| +8% | +$210K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.7M | 0.24% |
17,737
-559
| -3% | -$85.1K |
|
|
117
Copart
CPRT
$46.5B
| $2.7M | 0.24% |
+35,840
| New | +$2.7M |
|
118
Ball Corp
BALL
$13.6B
| $2.61M | 0.23% |
47,348
+895
| +2% | +$49.3K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.42M | 0.22% |
16,744
-752
| -4% | -$109K |
|
120
United Parcel Service
UPS
$72.3B
| $2.39M | 0.21% |
12,317
+728
| +6% | +$141K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.36M | 0.21% |
23,313
+1,291
| +6% | +$131K |
|
122
Northern Trust
NTRS
$24.7B
| $2.33M | 0.21% |
26,421
-1,674
| -6% | -$148K |
|
123
Realty Income
O
$53B
| $2.29M | 0.2% |
36,242
-1,144
| -3% | -$72.4K |
|
124
SiteOne Landscape Supply
SITE
$6.37B
| $2.29M | 0.2% |
16,756
-1,053
| -6% | -$144K |
|
|
125
Union Pacific
UNP
$132B
| $2.27M | 0.2% |
11,272
-12,402
| -52% | -$2.5M |
|