FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.35%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.33B
AUM Growth
+$1.33B
(+9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
79
Reduced
100
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.1M |
| 2 |
iShares US Technology ETF
IYW
|
$3.34M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.85M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Merchants
FRME
$2.4B
| $3.64M | 0.27% | 104,401 -8,038 | -7% | -$280K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 0.27% | +7,430 | New | +$3.61M |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.56M | 0.27% | 37,660 -738 | -2% | -$69.7K |
|
104
Amgen
AMGN
$155B
| $3.53M | 0.27% | 12,412 -595 | -5% | -$169K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.44M | 0.26% | 38,389 +1,399 | +4% | +$125K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.27M | 0.25% | 63,323 +1,422 | +2% | +$73.4K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.07M | 0.23% | 24,347 -1,223 | -5% | -$154K |
|
108
Valero Energy
VLO
$47.2B
| $2.99M | 0.23% | 17,544 -102 | -0.6% | -$17.4K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.92M | 0.22% | 23,321 +21,551 | +1,218% | +$2.7M |
|
110
Genuine Parts
GPC
$19.4B
| $2.83M | 0.21% | 18,295 -2,335 | -11% | -$362K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $2.82M | 0.21% | 8,128 +294 | +4% | +$102K |
|
112
Ball Corp
BALL
$14.3B
| $2.82M | 0.21% | 41,849 +1,000 | +2% | +$67.4K |
|
113
Brown & Brown
BRO
$32B
| $2.75M | 0.21% | 31,412 -1,326 | -4% | -$116K |
|
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 0.2% | 31,432 -47,372 | -60% | -$4.1M |
|
115
T Rowe Price
TROW
$23.6B
| $2.63M | 0.2% | 21,553 -4,755 | -18% | -$580K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.58M | 0.19% | 39,359 -2,288 | -5% | -$150K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.19% | 16,629 -740 | -4% | -$113K |
|
118
Union Pacific
UNP
$133B
| $2.5M | 0.19% | 10,183 +35 | +0.3% | +$8.61K |
|
119
Starbucks
SBUX
$100B
| $2.47M | 0.19% | 27,058 -2,765 | -9% | -$253K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.4M | 0.18% | 14,145 -1,032 | -7% | -$175K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.29M | 0.17% | 18,965 -5,578 | -23% | -$675K |
|
122
Becton Dickinson
BDX
$55.3B
| $2.21M | 0.17% | 8,914 -493 | -5% | -$122K |
|
123
Phillips 66
PSX
$54B
| $2.15M | 0.16% | 13,172 -300 | -2% | -$49K |
|
124
Canadian National Railway
CNI
$60.4B
| $2.13M | 0.16% | 16,194 -1,939 | -11% | -$255K |
|
125
American Water Works
AWK
$28B
| $2.08M | 0.16% | 17,035 -457 | -3% | -$55.8K |
|