FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.26%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.62B
AUM Growth
+$2.62B
(+5.4%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
112
Reduced
160
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
$6.01M |
| 2 |
Honeywell
HON
|
$4.67M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
Philip Morris
PM
|
$1.23M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$19.1M |
| 2 |
Graco
GGG
|
$6.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
Genuine Parts
GPC
|
$1.4M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.84M | 0.15% |
66,880
+2,151
| +3% | +$123K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.31M | 0.13% |
24,446
+746
| +3% | +$101K |
|
103
Omnicom Group
OMC
$15B
| $3.27M | 0.12% |
31,635
-4,493
| -12% | -$465K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.25M | 0.12% |
37,056
-241
| -0.6% | -$21.2K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.25M | 0.12% |
34,708
-184
| -0.5% | -$17.2K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.22M | 0.12% |
24,352
+990
| +4% | +$131K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $3.17M | 0.12% |
9,939
+79
| +0.8% | +$25.2K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.08M | 0.12% |
38,174
-101
| -0.3% | -$8.16K |
|
109
Ball Corp
BALL
$13.6B
| $2.93M | 0.11% |
43,127
-4,203
| -9% | -$285K |
|
110
Walt Disney
DIS
$211B
| $2.9M | 0.11% |
30,123
-5,583
| -16% | -$537K |
|
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.67M | 0.1% |
52,142
+39,158
| +302% | +$2M |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $2.6M | 0.1% |
15,541
+195
| +1% | +$32.6K |
|
113
Oracle
ORCL
$628B
| $2.5M | 0.1% |
14,664
+1,580
| +12% | +$269K |
|
114
American Water Works
AWK
$27.5B
| $2.47M | 0.09% |
16,895
-157
| -0.9% | -$23K |
|
|
115
Philip Morris
PM
$254B
| $2.39M | 0.09% |
19,654
+10,113
| +106% | +$1.23M |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.29M | 0.09% |
23,501
-494
| -2% | -$48.1K |
|
117
Coca-Cola
KO
$297B
| $2.27M | 0.09% |
31,540
-805
| -2% | -$57.8K |
|
118
Valero Energy
VLO
$48.3B
| $2.26M | 0.09% |
16,741
+1,500
| +10% | +$203K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.23M | 0.09% |
12,452
-1,477
| -11% | -$265K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.08M | 0.08% |
16,255
-139
| -0.8% | -$17.8K |
|
121
Phillips 66
PSX
$52.8B
| $2.08M | 0.08% |
15,796
+2,449
| +18% | +$322K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.08% |
3
| – | – |
|
123
Alcon
ALC
$38.9B
| $2.07M | 0.08% |
20,694
-953
| -4% | -$95.4K |
|
124
Casey's General Stores
CASY
$18.6B
| $2.04M | 0.08% |
5,419
-140
| -3% | -$52.6K |
|
125
Deere & Co
DE
$127B
| $2.03M | 0.08% |
4,874
+249
| +5% | +$104K |
|