FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-3.08%
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
(-5.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Top Buys
| 1 |
Ametek
AME
|
$2.78M |
| 2 |
Fortinet
FTNT
|
$1.34M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
ANSS
Ansys
ANSS
|
$949K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$805K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.37M |
| 2 |
United Parcel Service
UPS
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $3.28M | 0.29% |
27,938
-1,128
| -4% | -$133K |
|
102
Alcon
ALC
$38.9B
| $3.28M | 0.29% |
42,558
-1,347
| -3% | -$104K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.2M | 0.29% |
38,791
+383
| +1% | +$31.6K |
|
104
First Merchants
FRME
$2.38B
| $3.08M | 0.27% |
110,905
-816
| -0.7% | -$22.7K |
|
105
Canadian National Railway
CNI
$60.3B
| $2.95M | 0.26% |
27,274
-1,433
| -5% | -$155K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.94M | 0.26% |
61,848
+1,016
| +2% | +$48.4K |
|
107
Emerson Electric
EMR
$72.9B
| $2.83M | 0.25% |
29,309
-1,352
| -4% | -$131K |
|
108
Starbucks
SBUX
$99.2B
| $2.78M | 0.25% |
30,439
-748
| -2% | -$68.3K |
|
|
109
Ametek
AME
$42.6B
| $2.78M | 0.25% |
+18,799
| New | +$2.78M |
|
110
Walt Disney
DIS
$211B
| $2.77M | 0.25% |
34,152
-3,658
| -10% | -$296K |
|
111
Becton Dickinson
BDX
$54.3B
| $2.74M | 0.24% |
10,581
-615
| -5% | -$159K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.69M | 0.24% |
17,687
-50
| -0.3% | -$7.59K |
|
113
CVS Health
CVS
$93B
| $2.61M | 0.23% |
37,418
-785
| -2% | -$54.8K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.52M | 0.22% |
24,841
+1,092
| +5% | +$111K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.51M | 0.22% |
42,548
-366
| -0.9% | -$21.6K |
|
116
Hormel Foods
HRL
$13.9B
| $2.49M | 0.22% |
65,497
-11,136
| -15% | -$423K |
|
117
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.22% |
20,462
-4,131
| -17% | -$499K |
|
118
SiteOne Landscape Supply
SITE
$6.37B
| $2.33M | 0.21% |
14,255
-2,024
| -12% | -$331K |
|
119
Valero Energy
VLO
$48.3B
| $2.32M | 0.21% |
16,396
-186
| -1% | -$26.4K |
|
120
Brown & Brown
BRO
$31.4B
| $2.31M | 0.21% |
33,118
-950
| -3% | -$66.3K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.26M | 0.2% |
15,972
-423
| -3% | -$59.9K |
|
122
Union Pacific
UNP
$132B
| $2.12M | 0.19% |
10,393
-417
| -4% | -$84.9K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.19% |
15,810
-623
| -4% | -$82.1K |
|
124
Ball Corp
BALL
$13.6B
| $2.08M | 0.19% |
41,704
-4,667
| -10% | -$232K |
|
125
Casey's General Stores
CASY
$18.6B
| $1.83M | 0.16% |
6,734
-75
| -1% | -$20.4K |
|