FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4.41%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$579M
AUM Growth
+$217M
(+60%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
45
Closed
9
Top Buys
| 1 |
Franklin Electric
FELE
|
$21.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.1M |
| 4 |
Wells Fargo
WFC
|
$8.66M |
| 5 |
Apple
AAPL
|
$8.64M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.46M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.09M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.55M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.54M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.62M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$138B
| $1.19M | 0.21% |
56,364
-16,468
| -23% | -$349K |
|
127
iShares Global REIT ETF
REET
$3.96B
| $1.16M | 0.2% |
+45,160
| New | +$1.16M |
|
128
Starbucks
SBUX
$98.9B
| $1.15M | 0.2% |
+21,397
| New | +$1.15M |
|
129
O'Reilly Automotive
ORLY
$89.1B
| $1.15M | 0.2% |
+79,770
| New | +$1.15M |
|
130
Carnival Corp
CCL
$43.1B
| $1.12M | 0.19% |
17,336
-5,275
| -23% | -$340K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.19% |
20,400
| – | – |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $1.1M | 0.19% |
+7,185
| New | +$1.1M |
|
133
NVIDIA
NVDA
$4.18T
| $1.1M | 0.19% |
246,000
-33,120
| -12% | -$148K |
|
134
Occidental Petroleum
OXY
$45.9B
| $1.07M | 0.19% |
16,698
+95
| +0.6% | +$6.1K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.04M | 0.18% |
+7,410
| New | +$1.04M |
|
136
Nucor
NUE
$33.3B
| $1.03M | 0.18% |
18,438
+252
| +1% | +$14.1K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $965K | 0.17% |
+5,262
| New | +$965K |
|
138
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $956K | 0.17% |
+20,025
| New | +$956K |
|
139
Halliburton
HAL
$19.2B
| $953K | 0.16% |
20,699
-97
| -0.5% | -$4.47K |
|
140
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $912K | 0.16% |
+25,450
| New | +$912K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $903K | 0.16% |
25,265
+17,290
| +217% | +$618K |
|
142
Lam Research
LRCX
$127B
| $900K | 0.16% |
48,660
-990
| -2% | -$18.3K |
|
143
Netflix
NFLX
$534B
| $889K | 0.15% |
4,900
| – | – |
|
144
Cognizant
CTSH
$34.9B
| $878K | 0.15% |
+12,100
| New | +$878K |
|
145
Dominion Energy
D
$50.2B
| $876K | 0.15% |
+11,385
| New | +$876K |
|
146
BP
BP
$88.4B
| $866K | 0.15% |
24,974
-430
| -2% | -$14.9K |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $861K | 0.15% |
+17,960
| New | +$861K |
|
148
Vanguard Extended Market ETF
VXF
$24B
| $857K | 0.15% |
+8,000
| New | +$857K |
|
149
Altria Group
MO
$112B
| $847K | 0.15% |
13,363
+5,936
| +80% | +$376K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $834K | 0.14% |
+14,360
| New | +$834K |
|