FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.92%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$338M
AUM Growth
+$338M
(+8.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
152
New
5
Increased
73
Reduced
62
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.73M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.68M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.56M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.54M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.49M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$756K |
| 3 |
Walt Disney
DIS
|
$680K |
| 4 |
Lowe's Companies
LOW
|
$654K |
| 5 |
Cencora
COR
|
$338K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cullen/Frost Bankers
CFR
$8.28B
| $457K | 0.14% |
5,185
-55
| -1% | -$4.85K |
|
127
Wells Fargo
WFC
$258B
| $393K | 0.12% |
7,124
-1,392
| -16% | -$76.8K |
|
128
Alerian MLP ETF
AMLP
$10.6B
| $393K | 0.12% |
6,236
| – | – |
|
129
Newell Brands
NWL
$2.64B
| $375K | 0.11% |
8,404
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.11% |
4,400
| – | – |
|
131
NOV
NOV
$4.82B
| $358K | 0.11% |
9,569
-2,987
| -24% | -$112K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $353K | 0.1% |
+6,300
| New | +$353K |
|
133
McDonald's
MCD
$226B
| $345K | 0.1% |
2,838
+118
| +4% | +$14.3K |
|
134
Blackrock
BLK
$170B
| $306K | 0.09% |
805
-345
| -30% | -$131K |
|
135
Home Depot
HD
$406B
| $304K | 0.09% |
2,263
+177
| +8% | +$23.8K |
|
136
Philip Morris
PM
$254B
| $302K | 0.09% |
3,300
-650
| -16% | -$59.5K |
|
137
Mondelez International
MDLZ
$79.3B
| $284K | 0.08% |
6,426
-50
| -0.8% | -$2.21K |
|
138
Dominion Energy
D
$50.3B
| $277K | 0.08% |
3,612
-400
| -10% | -$30.7K |
|
139
Cincinnati Financial
CINF
$24B
| $275K | 0.08% |
3,634
-1,166
| -24% | -$88.2K |
|
140
Caterpillar
CAT
$194B
| $268K | 0.08% |
+2,895
| New | +$268K |
|
141
CME Group
CME
$97.1B
| $263K | 0.08% |
2,284
-766
| -25% | -$88.2K |
|
142
Republic Services
RSG
$72.6B
| $257K | 0.08% |
4,512
-538
| -11% | -$30.6K |
|
143
MetLife
MET
$53.6B
| $257K | 0.08% |
5,346
-657
| -11% | -$31.6K |
|
144
Target
TGT
$42B
| $237K | 0.07% |
3,279
+100
| +3% | +$7.23K |
|
145
Thermo Fisher Scientific
TMO
$183B
| $235K | 0.07% |
1,663
-487
| -23% | -$68.8K |
|
146
Phillips 66
PSX
$52.8B
| $234K | 0.07% |
+2,700
| New | +$234K |
|
147
iShares MSCI EAFE ETF
EFA
$65.4B
| $223K | 0.07% |
3,871
-3,498
| -47% | -$202K |
|
148
Comcast
CMCSA
$125B
| $218K | 0.06% |
6,310
-722
| -10% | -$24.9K |
|
149
Campbell Soup
CPB
$10.1B
| $215K | 0.06% |
3,561
-830
| -19% | -$50.1K |
|
150
Amgen
AMGN
$153B
| $203K | 0.06% |
1,387
-658
| -32% | -$96.3K |
|