FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.54B
AUM Growth
+$37.3M
(+2.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
96
Reduced
109
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$707K |
| 4 |
iShares US Technology ETF
IYW
|
$654K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$654K |
Top Sells
| 1 |
First Merchants
FRME
|
$3.22M |
| 2 |
Northern Trust
NTRS
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $2.58M | 0.17% |
17,262
-85
| -0.5% | -$12.7K |
|
127
Pool Corp
POOL
$12.4B
| $2.58M | 0.17% |
5,614
+57
| +1% | +$26.1K |
|
128
Corning
GLW
$60.3B
| $2.53M | 0.16% |
61,748
-52
| -0.1% | -$2.13K |
|
129
Adobe
ADBE
$147B
| $2.5M | 0.16% |
4,264
+374
| +10% | +$219K |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $2.46M | 0.16% |
15,058
-197
| -1% | -$32.2K |
|
131
US Bancorp
USB
$75.8B
| $2.38M | 0.15% |
41,692
+741
| +2% | +$42.2K |
|
132
Valero Energy
VLO
$48B
| $2.36M | 0.15% |
30,273
-3,499
| -10% | -$273K |
|
133
SiteOne Landscape Supply
SITE
$6.81B
| $2.34M | 0.15% |
13,813
+34
| +0.2% | +$5.76K |
|
134
3M
MMM
$82.5B
| $2.26M | 0.15% |
13,607
-1,427
| -9% | -$237K |
|
135
AbbVie
ABBV
$375B
| $2.25M | 0.15% |
19,967
+18
| +0.1% | +$2.03K |
|
136
Masimo
MASI
$7.93B
| $2.24M | 0.15% |
9,242
+554
| +6% | +$134K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.24M | 0.15% |
41,567
+759
| +2% | +$40.9K |
|
138
Baxter International
BAX
$12.5B
| $2.19M | 0.14% |
27,222
-150
| -0.5% | -$12.1K |
|
139
Brown & Brown
BRO
$31.2B
| $2.14M | 0.14% |
40,284
-876
| -2% | -$46.6K |
|
140
Sleep Number
SNBR
$218M
| $2.14M | 0.14% |
19,461
+112
| +0.6% | +$12.3K |
|
141
Exxon Mobil
XOM
$470B
| $2.13M | 0.14% |
33,737
-1,891
| -5% | -$119K |
|
142
MarketAxess Holdings
MKTX
$7.07B
| $2M | 0.13% |
4,308
+262
| +6% | +$121K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.94M | 0.13% |
18,928
+836
| +5% | +$85.6K |
|
144
PayPal
PYPL
$65.4B
| $1.91M | 0.12% |
6,557
+1,433
| +28% | +$418K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.79M | 0.12% |
12,113
+631
| +5% | +$93.2K |
|
146
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 0.12% |
4,155
-58
| -1% | -$24.9K |
|
147
EOG Resources
EOG
$64.4B
| $1.72M | 0.11% |
20,586
-4,773
| -19% | -$398K |
|
148
Nucor
NUE
$33.7B
| $1.67M | 0.11% |
17,406
+308
| +2% | +$29.6K |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.67M | 0.11% |
65,170
-3,126
| -5% | -$80.1K |
|
150
iShares Biotechnology ETF
IBB
$5.79B
| $1.66M | 0.11% |
10,165
+5
| +0% | +$818 |
|