FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+2.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.57B
AUM Growth
+$32.4M
(+2.1%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.56M |
| 2 |
Danaher
DHR
|
$2.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 4 |
Adobe
ADBE
|
$2.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.96M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.9M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Lockheed Martin
LMT
|
$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 0.16% |
5,998
+1,843
| +44% | +$794K |
|
127
American Tower
AMT
$93B
| $2.58M | 0.16% |
9,734
+30
| +0.3% | +$7.96K |
|
128
Omnicell
OMCL
$1.52B
| $2.58M | 0.16% |
17,369
-791
| -4% | -$117K |
|
129
SiteOne Landscape Supply
SITE
$6.81B
| $2.56M | 0.16% |
12,836
-977
| -7% | -$195K |
|
130
US Bancorp
USB
$75.8B
| $2.53M | 0.16% |
42,500
+808
| +2% | +$48K |
|
131
Jack Henry & Associates
JKHY
$11.8B
| $2.46M | 0.16% |
14,984
-74
| -0.5% | -$12.1K |
|
132
Oracle
ORCL
$641B
| $2.42M | 0.15% |
27,801
-5,398
| -16% | -$470K |
|
133
Masimo
MASI
$7.93B
| $2.39M | 0.15% |
8,843
-399
| -4% | -$108K |
|
134
AbbVie
ABBV
$375B
| $2.25M | 0.14% |
20,825
+858
| +4% | +$92.6K |
|
135
Corning
GLW
$60.3B
| $2.23M | 0.14% |
61,239
-509
| -0.8% | -$18.6K |
|
136
Brown & Brown
BRO
$31.2B
| $2.19M | 0.14% |
39,483
-801
| -2% | -$44.4K |
|
137
Pool Corp
POOL
$12.4B
| $2.18M | 0.14% |
5,022
-592
| -11% | -$257K |
|
138
Baxter International
BAX
$12.5B
| $2.16M | 0.14% |
26,822
-400
| -1% | -$32.2K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.11M | 0.13% |
40,551
-1,016
| -2% | -$52.9K |
|
140
Valero Energy
VLO
$48B
| $2.09M | 0.13% |
29,640
-633
| -2% | -$44.7K |
|
|
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.04M | 0.13% |
71,806
-66,964
| -48% | -$1.9M |
|
142
Exxon Mobil
XOM
$470B
| $1.99M | 0.13% |
33,908
+171
| +0.5% | +$10.1K |
|
143
3M
MMM
$82.5B
| $1.97M | 0.13% |
13,447
-160
| -1% | -$23.5K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.85M | 0.12% |
12,377
+264
| +2% | +$39.4K |
|
145
MarketAxess Holdings
MKTX
$7.07B
| $1.85M | 0.12% |
4,385
+77
| +2% | +$32.4K |
|
146
EOG Resources
EOG
$64.4B
| $1.72M | 0.11% |
21,456
+870
| +4% | +$69.8K |
|
147
Sleep Number
SNBR
$218M
| $1.72M | 0.11% |
18,411
-1,050
| -5% | -$98.2K |
|
148
Realty Income
O
$53.9B
| $1.7M | 0.11% |
27,078
+2,311
| +9% | +$145K |
|
149
Nucor
NUE
$33.7B
| $1.68M | 0.11% |
17,059
-347
| -2% | -$34.2K |
|
150
American Water Works
AWK
$27.9B
| $1.67M | 0.11% |
9,867
-172
| -2% | -$29.1K |
|