FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.75%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$596M
AUM Growth
+$9.07M
(+1.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.61M |
| 2 |
Home Depot
HD
|
$3.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 4 |
Amgen
AMGN
|
$1.99M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$1.44M |
| 2 |
Signet Jewelers
SIG
|
$1.41M |
| 3 |
Nucor
NUE
|
$1.38M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.06M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$918K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $1.09M | 0.18% |
21,525
+250
| +1% | +$12.6K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.18% |
20,400
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.18% |
5,262
| – | – |
|
129
iShares Global REIT ETF
REET
$3.94B
| $1.04M | 0.17% |
42,385
-4,500
| -10% | -$111K |
|
130
McDonald's
MCD
$226B
| $1.01M | 0.17% |
6,459
+1,409
| +28% | +$221K |
|
131
Coca-Cola
KO
$297B
| $985K | 0.17% |
22,669
-3,900
| -15% | -$169K |
|
132
Edwards Lifesciences
EW
$47.7B
| $982K | 0.16% |
+21,126
| New | +$982K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$149B
| $967K | 0.16% |
14,675
+3,250
| +28% | +$214K |
|
134
Halliburton
HAL
$18.4B
| $960K | 0.16% |
20,459
| – | – |
|
135
Occidental Petroleum
OXY
$45.6B
| $948K | 0.16% |
14,582
-1,000
| -6% | -$65K |
|
136
Everest Group
EG
$14.6B
| $943K | 0.16% |
3,674
-3,084
| -46% | -$792K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $912K | 0.15% |
24,305
-460
| -2% | -$17.3K |
|
138
BP
BP
$88.8B
| $897K | 0.15% |
23,808
-359
| -1% | -$13.5K |
|
139
Lam Research
LRCX
$124B
| $883K | 0.15% |
43,420
-3,240
| -7% | -$65.9K |
|
140
Ventas
VTR
$30.7B
| $858K | 0.14% |
17,325
-300
| -2% | -$14.9K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $851K | 0.14% |
5,900
| – | – |
|
142
Boeing
BA
$176B
| $839K | 0.14% |
2,558
-20
| -0.8% | -$6.56K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $803K | 0.13% |
13,750
+850
| +7% | +$49.6K |
|
144
Lincoln National
LNC
$8.21B
| $731K | 0.12% |
10,000
| – | – |
|
145
Novartis
NVS
$248B
| $731K | 0.12% |
10,088
+112
| +1% | +$8.12K |
|
146
iShares Core S&P 500 ETF
IVV
$660B
| $729K | 0.12% |
2,748
-335
| -11% | -$88.9K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.6B
| $713K | 0.12% |
10,900
| – | – |
|
148
NVIDIA
NVDA
$4.15T
| $706K | 0.12% |
122,000
-112,000
| -48% | -$648K |
|
149
Nike
NKE
$110B
| $671K | 0.11% |
10,105
-190
| -2% | -$12.6K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $659K | 0.11% |
8,060
+330
| +4% | +$27K |
|