FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+10.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
+$98.3M
(+8.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Ametek
AME
|
$1.23M |
| 4 |
McDonald's
MCD
|
$1.17M |
| 5 |
ANSS
Ansys
ANSS
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
PepsiCo
PEP
|
$3M |
| 4 |
T Rowe Price
TROW
|
$2.84M |
| 5 |
Emerson Electric
EMR
|
$2.36M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.13M | 0.26% |
61,901
+53
| +0.1% | +$2.68K |
|
102
Walt Disney
DIS
$214B
| $3.02M | 0.25% |
33,405
-747
| -2% | -$67.4K |
|
103
Exxon Mobil
XOM
$482B
| $3M | 0.25% |
29,987
+2,049
| +7% | +$205K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.92M | 0.24% |
17,687
| – | – |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.91M | 0.24% |
25,570
+729
| +3% | +$83.1K |
|
106
Starbucks
SBUX
$98.6B
| $2.86M | 0.23% |
29,823
-616
| -2% | -$59.1K |
|
107
Genuine Parts
GPC
$19.6B
| $2.86M | 0.23% |
20,630
-11,052
| -35% | -$1.53M |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $2.84M | 0.23% |
7,834
+3,119
| +66% | +$1.13M |
|
|
109
T Rowe Price
TROW
$24.6B
| $2.83M | 0.23% |
26,308
-26,328
| -50% | -$2.84M |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.74M | 0.22% |
24,543
-15,951
| -39% | -$1.78M |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.64M | 0.22% |
41,647
-901
| -2% | -$57.1K |
|
112
Intel
INTC
$107B
| $2.54M | 0.21% |
50,519
+1,606
| +3% | +$80.7K |
|
113
Union Pacific
UNP
$132B
| $2.49M | 0.2% |
10,148
-245
| -2% | -$60.2K |
|
114
Alphabet (Google) Class C
GOOG
$2.78T
| $2.45M | 0.2% |
17,369
+1,559
| +10% | +$220K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.39M | 0.2% |
15,177
-795
| -5% | -$125K |
|
116
Ball Corp
BALL
$13.7B
| $2.35M | 0.19% |
40,849
-855
| -2% | -$49.2K |
|
117
Brown & Brown
BRO
$31.4B
| $2.33M | 0.19% |
32,738
-380
| -1% | -$27K |
|
118
American Water Works
AWK
$27.5B
| $2.31M | 0.19% |
17,492
+5,671
| +48% | +$748K |
|
119
Valero Energy
VLO
$48.7B
| $2.29M | 0.19% |
17,646
+1,250
| +8% | +$163K |
|
120
Becton Dickinson
BDX
$54.6B
| $2.29M | 0.19% |
9,407
-1,174
| -11% | -$286K |
|
121
Canadian National Railway
CNI
$60.4B
| $2.28M | 0.19% |
18,133
-9,141
| -34% | -$1.15M |
|
122
Realty Income
O
$53B
| $2.05M | 0.17% |
35,680
+808
| +2% | +$46.4K |
|
123
Kimberly-Clark
KMB
$42.6B
| $1.96M | 0.16% |
16,167
-4,295
| -21% | -$522K |
|
124
Alcon
ALC
$38.9B
| $1.96M | 0.16% |
25,048
-17,510
| -41% | -$1.37M |
|
125
Nucor
NUE
$33.3B
| $1.89M | 0.16% |
10,883
-240
| -2% | -$41.8K |
|