FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+13.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
103
Reduced
114
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 2 |
iShares US Technology ETF
IYW
|
$2.22M |
| 3 |
Broadcom
AVGO
|
$1.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.42M |
| 5 |
Visa
V
|
$1.25M |
Top Sells
| 1 |
Ball Corp
BALL
|
$18M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Technology | 9.54% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$6.37B
| $2.3M | 0.16% |
14,525
-517
| -3% | -$82K |
|
127
Baxter International
BAX
$12.1B
| $2.29M | 0.16% |
28,577
+530
| +2% | +$42.5K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.27M | 0.16% |
88,520
-7,228
| -8% | -$186K |
|
129
Corning
GLW
$59.4B
| $2.26M | 0.16% |
62,812
-1,980
| -3% | -$71.3K |
|
130
Travelers Companies
TRV
$62.3B
| $2.26M | 0.16% |
16,063
-137
| -0.8% | -$19.2K |
|
131
Omnicell
OMCL
$1.51B
| $2.2M | 0.15% |
18,331
-1,875
| -9% | -$225K |
|
132
AbbVie
ABBV
$374B
| $2.16M | 0.15% |
20,178
-91
| -0.4% | -$9.75K |
|
133
Pool Corp
POOL
$11.4B
| $2.11M | 0.15% |
5,674
-679
| -11% | -$253K |
|
134
3M
MMM
$81B
| $2.01M | 0.14% |
13,753
-519
| -4% | -$75.8K |
|
135
Brown & Brown
BRO
$31.4B
| $2M | 0.14% |
42,196
-1,479
| -3% | -$70.1K |
|
136
American Tower
AMT
$91.9B
| $1.97M | 0.14% |
8,759
+853
| +11% | +$191K |
|
137
CVS Health
CVS
$93B
| $1.95M | 0.13% |
28,611
+1,277
| +5% | +$87.2K |
|
138
US Bancorp
USB
$75.5B
| $1.89M | 0.13% |
40,655
-752
| -2% | -$35K |
|
139
Valero Energy
VLO
$48.3B
| $1.84M | 0.13% |
32,504
-6,575
| -17% | -$372K |
|
140
Exxon Mobil
XOM
$477B
| $1.82M | 0.13% |
44,228
-4,364
| -9% | -$180K |
|
141
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.12% |
20,680
-100
| -0.5% | -$8.76K |
|
142
Sleep Number
SNBR
$220M
| $1.64M | 0.11% |
20,002
-2,965
| -13% | -$243K |
|
143
iShares Core S&P 500 ETF
IVV
$660B
| $1.61M | 0.11% |
4,279
+235
| +6% | +$88.2K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.11% |
42,067
+3,945
| +10% | +$149K |
|
145
Charles River Laboratories
CRL
$7.99B
| $1.57M | 0.11% |
6,267
-564
| -8% | -$141K |
|
146
Vanguard Large-Cap ETF
VV
$44.3B
| $1.56M | 0.11% |
8,847
+88
| +1% | +$15.5K |
|
147
iShares Biotechnology ETF
IBB
$5.68B
| $1.54M | 0.11% |
10,150
-290
| -3% | -$43.9K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.51M | 0.1% |
11,599
-300
| -3% | -$39K |
|
149
Adobe
ADBE
$148B
| $1.5M | 0.1% |
2,995
+589
| +24% | +$295K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.48M | 0.1% |
25,417
+350
| +1% | +$20.4K |
|