FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+7.27%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$610M
AUM Growth
+$35.4M
(+6.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$413K |
| 2 |
Ameriprise Financial
AMP
|
$361K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$289K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$277K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$876K |
| 2 |
Lam Research
LRCX
|
$721K |
| 3 |
UnitedHealth
UNH
|
$598K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$501K |
| 5 |
United Parcel Service
UPS
|
$372K |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $1.2M | 0.2% |
7,166
-29
| -0.4% | -$4.85K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $1.2M | 0.2% |
18,561
+2,682
| +17% | +$173K |
|
128
Occidental Petroleum
OXY
$45.9B
| $1.18M | 0.19% |
14,410
+291
| +2% | +$23.9K |
|
129
BP
BP
$88.4B
| $1.16M | 0.19% |
26,312
-379
| -1% | -$16.7K |
|
130
Vanguard Extended Market ETF
VXF
$24B
| $1.13M | 0.19% |
9,220
| – | – |
|
131
Halliburton
HAL
$19.2B
| $1.1M | 0.18% |
27,191
+6,666
| +32% | +$270K |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $1.1M | 0.18% |
3,758
+60
| +2% | +$17.6K |
|
133
Coca-Cola
KO
$294B
| $1.09M | 0.18% |
23,669
| – | – |
|
134
NVIDIA
NVDA
$4.18T
| $1.02M | 0.17% |
145,200
+24,400
| +20% | +$171K |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $957K | 0.16% |
12,699
| – | – |
|
136
Donaldson
DCI
$9.39B
| $954K | 0.16% |
16,385
| – | – |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $934K | 0.15% |
23,210
-1,345
| -5% | -$54.1K |
|
138
Everest Group
EG
$14.5B
| $928K | 0.15% |
4,059
+98
| +2% | +$22.4K |
|
139
Ventas
VTR
$30.8B
| $891K | 0.15% |
16,385
-387
| -2% | -$21K |
|
140
Alphabet (Google) Class C
GOOG
$2.81T
| $851K | 0.14% |
14,260
-580
| -4% | -$34.6K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $842K | 0.14% |
5,240
-50
| -0.9% | -$8.03K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$149B
| $827K | 0.14% |
12,900
-1,200
| -9% | -$76.9K |
|
143
Boeing
BA
$174B
| $815K | 0.13% |
2,192
-246
| -10% | -$91.5K |
|
144
iShares Global REIT ETF
REET
$3.96B
| $799K | 0.13% |
31,675
-1,700
| -5% | -$42.9K |
|
145
Novartis
NVS
$249B
| $784K | 0.13% |
10,161
+191
| +2% | +$14.7K |
|
146
Dominion Energy
D
$50.2B
| $778K | 0.13% |
11,062
-100
| -0.9% | -$7.03K |
|
147
Citigroup
C
$179B
| $769K | 0.13% |
10,716
| – | – |
|
|
148
United Parcel Service
UPS
$71.6B
| $718K | 0.12% |
6,150
-3,186
| -34% | -$372K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $664K | 0.11% |
6,975
+425
| +6% | +$40.5K |
|
|
150
Lam Research
LRCX
$127B
| $647K | 0.11% |
42,660
-47,520
| -53% | -$721K |
|