FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.39%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$941M
AUM Growth
+$941M
(+50%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.2M |
| 3 |
First Merchants
FRME
|
$15.7M |
| 4 |
iShares US Technology ETF
IYW
|
$14.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$11.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$3.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.18M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.48M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$38.9B
| $2.1M | 0.22% |
36,018
+19,697
| +121% | +$1.15M |
|
127
AbbVie
ABBV
$374B
| $1.99M | 0.21% |
26,285
-13,876
| -35% | -$1.05M |
|
128
La-Z-Boy
LZB
$1.47B
| $1.9M | 0.2% |
+56,476
| New | +$1.9M |
|
129
CVS Health
CVS
$93B
| $1.89M | 0.2% |
29,950
-2,795
| -9% | -$176K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.87M | 0.2% |
45,634
-9,618
| -17% | -$395K |
|
131
O'Reilly Automotive
ORLY
$88.1B
| $1.84M | 0.2% |
69,375
-435
| -0.6% | -$11.6K |
|
132
Phillips 66
PSX
$52.8B
| $1.79M | 0.19% |
17,497
-300
| -2% | -$30.7K |
|
133
Aflac
AFL
$57.1B
| $1.78M | 0.19% |
34,076
-371
| -1% | -$19.4K |
|
134
Brown & Brown
BRO
$31.4B
| $1.78M | 0.19% |
49,440
-4,157
| -8% | -$150K |
|
135
MarketAxess Holdings
MKTX
$6.78B
| $1.75M | 0.19% |
+5,328
| New | +$1.75M |
|
136
Amazon
AMZN
$2.41T
| $1.71M | 0.18% |
19,640
+13,680
| +230% | +$1.19M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.7M | 0.18% |
42,125
-2,425
| -5% | -$97.6K |
|
138
Emerson Electric
EMR
$72.9B
| $1.64M | 0.17% |
24,530
+1,646
| +7% | +$110K |
|
|
FEN
139
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.64M | 0.17% |
+72,310
| New | +$1.64M |
|
140
Sysco
SYY
$38.8B
| $1.62M | 0.17% |
20,353
-3,155
| -13% | -$251K |
|
141
Coca-Cola
KO
$297B
| $1.61M | 0.17% |
29,621
+8,187
| +38% | +$446K |
|
142
Hexcel
HXL
$5.08B
| $1.59M | 0.17% |
+19,338
| New | +$1.59M |
|
143
Omnicell
OMCL
$1.51B
| $1.59M | 0.17% |
+21,942
| New | +$1.59M |
|
144
Masimo
MASI
$7.43B
| $1.58M | 0.17% |
+10,613
| New | +$1.58M |
|
145
Illinois Tool Works
ITW
$76.2B
| $1.53M | 0.16% |
+21,317
| New | +$1.53M |
|
146
Ecolab
ECL
$77.5B
| $1.48M | 0.16% |
7,479
-34
| -0.5% | -$6.73K |
|
147
Fox Class A
FOXA
$26.8B
| $1.43M | 0.15% |
+45,283
| New | +$1.43M |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.15% |
+38,028
| New | +$1.43M |
|
|
PBCT
149
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.15% |
90,826
-75,713
| -45% | -$1.18M |
|
150
Pool Corp
POOL
$11.4B
| $1.4M | 0.15% |
+6,918
| New | +$1.4M |
|