FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+3.51%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$575M
AUM Growth
-$21M
(-3.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10
Top Buys
| 1 |
Brown & Brown
BRO
|
$1.24M |
| 2 |
Broadcom
AVGO
|
$970K |
| 3 |
CERN
Cerner Corp
CERN
|
$949K |
| 4 |
Cullen/Frost Bankers
CFR
|
$937K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$931K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.59M |
| 2 |
JPMorgan Chase
JPM
|
$3.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 4 |
Wells Fargo
WFC
|
$2.93M |
| 5 |
Qualcomm
QCOM
|
$1.98M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $1.16M | 0.2% |
8,269
+200
| +2% | +$28.1K |
|
127
BP
BP
$88.4B
| $1.15M | 0.2% |
26,691
+2,883
| +12% | +$124K |
|
128
McDonald's
MCD
$226B
| $1.13M | 0.2% |
7,195
+736
| +11% | +$115K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.19% |
21,582
+1,182
| +6% | +$60.9K |
|
130
Vanguard Extended Market ETF
VXF
$24B
| $1.09M | 0.19% |
9,220
-690
| -7% | -$81.3K |
|
131
Coca-Cola
KO
$294B
| $1.04M | 0.18% |
23,669
+1,000
| +4% | +$43.9K |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $1.01M | 0.18% |
3,698
+950
| +35% | +$259K |
|
133
United Parcel Service
UPS
$71.6B
| $992K | 0.17% |
9,336
-4,505
| -33% | -$479K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $957K | 0.17% |
24,555
+250
| +1% | +$9.74K |
|
135
Ventas
VTR
$30.8B
| $955K | 0.17% |
16,772
-553
| -3% | -$31.5K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $949K | 0.17% |
+15,879
| New | +$949K |
|
137
Halliburton
HAL
$19.2B
| $925K | 0.16% |
20,525
+66
| +0.3% | +$2.97K |
|
138
Everest Group
EG
$14.5B
| $913K | 0.16% |
3,961
+287
| +8% | +$66.2K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$149B
| $893K | 0.16% |
14,100
-575
| -4% | -$36.4K |
|
140
Technology Select Sector SPDR Fund
XLK
$84B
| $882K | 0.15% |
12,699
+1,799
| +17% | +$125K |
|
141
iShares Global REIT ETF
REET
$3.96B
| $856K | 0.15% |
33,375
-9,010
| -21% | -$231K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $837K | 0.15% |
5,290
-610
| -10% | -$96.5K |
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $828K | 0.14% |
14,840
+2,180
| +17% | +$122K |
|
144
Nike
NKE
$111B
| $826K | 0.14% |
10,363
+258
| +3% | +$20.6K |
|
145
Boeing
BA
$174B
| $818K | 0.14% |
2,438
-120
| -5% | -$40.3K |
|
146
Dominion Energy
D
$50.2B
| $761K | 0.13% |
11,162
+1,777
| +19% | +$121K |
|
147
Donaldson
DCI
$9.39B
| $740K | 0.13% |
16,385
-9,285
| -36% | -$419K |
|
148
Citigroup
C
$179B
| $717K | 0.12% |
10,716
+1,091
| +11% | +$73K |
|
149
NVIDIA
NVDA
$4.18T
| $715K | 0.12% |
120,800
-1,200
| -1% | -$7.1K |
|
150
Novartis
NVS
$249B
| $675K | 0.12% |
9,970
-118
| -1% | -$7.99K |
|