FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+13.86%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$619M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.25M |
| 2 |
First Merchants
FRME
|
$2.72M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.7M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
EOG Resources
EOG
|
$1.05M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$643K |
| 3 |
RTX Corp
RTX
|
$581K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$385K |
| 5 |
AbbVie
ABBV
|
$303K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $1.28M | 0.21% |
19,226
+50
| +0.3% | +$3.34K |
|
127
MDU Resources
MDU
$3.31B
| $1.19M | 0.19% |
121,609
-1,293
| -1% | -$12.7K |
|
128
Fortive
FTV
$16.2B
| $1.19M | 0.19% |
16,977
+328
| +2% | +$23K |
|
129
APA Corp
APA
$8.14B
| $1.18M | 0.19% |
33,920
+24,609
| +264% | +$853K |
|
130
Netflix
NFLX
$529B
| $1.15M | 0.19% |
3,225
-665
| -17% | -$237K |
|
131
Coca-Cola
KO
$292B
| $1.06M | 0.17% |
22,609
-1,025
| -4% | -$48K |
|
132
Dominion Energy
D
$49.7B
| $1.05M | 0.17% |
13,687
+1,440
| +12% | +$110K |
|
133
Simon Property Group
SPG
$59.5B
| $1.05M | 0.17% |
+5,735
| New | +$1.05M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.03M | 0.17% |
19,967
+6,766
| +51% | +$350K |
|
135
Ventas
VTR
$30.9B
| $982K | 0.16% |
15,385
+100
| +0.7% | +$6.38K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $940K | 0.15% |
12,699
| – | – |
|
137
Vanguard Extended Market ETF
VXF
$24.1B
| $928K | 0.15% |
8,035
-285
| -3% | -$32.9K |
|
138
DuPont de Nemours
DD
$32.6B
| $923K | 0.15% |
8,579
-721
| -8% | -$77.6K |
|
139
Novartis
NVS
$251B
| $916K | 0.15% |
10,635
+530
| +5% | +$45.6K |
|
140
Occidental Petroleum
OXY
$45.2B
| $916K | 0.15% |
13,844
-216
| -2% | -$14.3K |
|
141
Everest Group
EG
$14.3B
| $867K | 0.14% |
4,016
-63
| -2% | -$13.6K |
|
142
Linde
LIN
$220B
| $849K | 0.14% |
4,825
-300
| -6% | -$52.8K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $846K | 0.14% |
22,345
-1,835
| -8% | -$69.5K |
|
144
iShares Global REIT ETF
REET
$4B
| $846K | 0.14% |
31,685
+6,300
| +25% | +$168K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $838K | 0.14% |
13,790
+1,090
| +9% | +$66.2K |
|
146
Boeing
BA
$174B
| $824K | 0.13% |
2,160
-78
| -3% | -$29.8K |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $807K | 0.13% |
13,760
-500
| -4% | -$29.3K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $803K | 0.13% |
2,823
+156
| +6% | +$44.4K |
|
149
Donaldson
DCI
$9.44B
| $787K | 0.13% |
15,725
-450
| -3% | -$22.5K |
|
150
NVIDIA
NVDA
$4.07T
| $704K | 0.11% |
156,800
+1,280
| +0.8% | +$5.75K |
|