FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
$6.21M |
| 2 |
Schlumberger
SLB
|
$5.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.87M |
| 4 |
Cullen/Frost Bankers
CFR
|
$848K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$658K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.79M |
| 2 |
Valero Energy
VLO
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $3.38M | 0.29% |
37,810
-488
| -1% | -$43.6K |
|
102
Amgen
AMGN
$153B
| $3.34M | 0.28% |
15,044
-2,959
| -16% | -$657K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.32M | 0.28% |
38,408
-2,740
| -7% | -$237K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.2M | 0.27% |
39,442
+242
| +0.6% | +$19.6K |
|
105
First Merchants
FRME
$2.38B
| $3.15M | 0.27% |
111,721
-21,918
| -16% | -$619K |
|
106
Exxon Mobil
XOM
$477B
| $3.12M | 0.26% |
29,066
-405
| -1% | -$43.4K |
|
107
Starbucks
SBUX
$99.2B
| $3.09M | 0.26% |
31,187
-1,081
| -3% | -$107K |
|
108
AbbVie
ABBV
$374B
| $3.09M | 0.26% |
22,907
-412
| -2% | -$55.5K |
|
109
Hormel Foods
HRL
$13.9B
| $3.08M | 0.26% |
76,633
-4,586
| -6% | -$184K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 0.25% |
60,832
+877
| +1% | +$43.2K |
|
111
Becton Dickinson
BDX
$54.3B
| $2.96M | 0.25% |
11,196
-1,972
| -15% | -$521K |
|
112
J.M. Smucker
SJM
$12B
| $2.85M | 0.24% |
19,302
-1,149
| -6% | -$170K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.81M | 0.24% |
42,914
+435
| +1% | +$28.5K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.8M | 0.24% |
17,737
| – | – |
|
115
Emerson Electric
EMR
$72.9B
| $2.77M | 0.23% |
30,661
-1,882
| -6% | -$170K |
|
116
SiteOne Landscape Supply
SITE
$6.37B
| $2.72M | 0.23% |
16,279
-477
| -3% | -$79.8K |
|
117
Ball Corp
BALL
$13.6B
| $2.7M | 0.23% |
46,371
-977
| -2% | -$56.9K |
|
118
CVS Health
CVS
$93B
| $2.64M | 0.22% |
38,203
+550
| +1% | +$38K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.55M | 0.22% |
23,749
+436
| +2% | +$46.8K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.45M | 0.21% |
16,395
-349
| -2% | -$52.2K |
|
121
Brown & Brown
BRO
$31.4B
| $2.35M | 0.2% |
34,068
-340
| -1% | -$23.4K |
|
122
United Parcel Service
UPS
$72.3B
| $2.34M | 0.2% |
13,082
+765
| +6% | +$137K |
|
123
Union Pacific
UNP
$132B
| $2.21M | 0.19% |
10,810
-462
| -4% | -$94.5K |
|
124
American Tower
AMT
$91.9B
| $2.14M | 0.18% |
11,035
+186
| +2% | +$36.1K |
|
125
Realty Income
O
$53B
| $2.09M | 0.18% |
35,020
-1,222
| -3% | -$73.1K |
|