FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+10.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.02M |
| 4 |
Chubb
CB
|
$947K |
| 5 |
Texas Instruments
TXN
|
$935K |
Top Sells
| 1 |
Ball Corp
BALL
|
$366M |
| 2 |
Franklin Electric
FELE
|
$30.8M |
| 3 |
Eli Lilly
LLY
|
$4.5M |
| 4 |
Newell Brands
NWL
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.46M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Merchants
FRME
$2.38B
| $2.56M | 0.2% |
61,234
-4,186
| -6% | -$175K |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 0.2% |
5,304
-694
| -12% | -$331K |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $2.49M | 0.19% |
14,937
-47
| -0.3% | -$7.85K |
|
129
Charles River Laboratories
CRL
$8.08B
| $2.45M | 0.19% |
6,506
-145
| -2% | -$54.6K |
|
130
US Bancorp
USB
$75.8B
| $2.44M | 0.19% |
43,434
+934
| +2% | +$52.5K |
|
131
Masimo
MASI
$7.93B
| $2.42M | 0.19% |
8,270
-573
| -6% | -$168K |
|
132
Oracle
ORCL
$641B
| $2.31M | 0.18% |
26,456
-1,345
| -5% | -$117K |
|
133
Baxter International
BAX
$12.5B
| $2.3M | 0.18% |
26,787
-35
| -0.1% | -$3K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.28M | 0.18% |
41,024
+473
| +1% | +$26.3K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.14M | 0.17% |
12,311
-66
| -0.5% | -$11.5K |
|
136
Realty Income
O
$53.9B
| $2.02M | 0.16% |
28,272
+1,194
| +4% | +$85.4K |
|
137
Valero Energy
VLO
$48B
| $1.93M | 0.15% |
25,748
-3,892
| -13% | -$292K |
|
138
Corning
GLW
$60.3B
| $1.93M | 0.15% |
51,951
-9,288
| -15% | -$346K |
|
139
Ecolab
ECL
$77.6B
| $1.92M | 0.15% |
8,166
+883
| +12% | +$207K |
|
140
3M
MMM
$82.5B
| $1.9M | 0.15% |
12,812
-635
| -5% | -$94.3K |
|
141
Nucor
NUE
$33.7B
| $1.9M | 0.15% |
16,674
-385
| -2% | -$43.9K |
|
142
EOG Resources
EOG
$64.4B
| $1.89M | 0.15% |
21,250
-206
| -1% | -$18.3K |
|
143
Exxon Mobil
XOM
$470B
| $1.87M | 0.14% |
30,604
-3,304
| -10% | -$202K |
|
144
American Water Works
AWK
$27.9B
| $1.86M | 0.14% |
9,823
-44
| -0.4% | -$8.31K |
|
145
MarketAxess Holdings
MKTX
$7.08B
| $1.84M | 0.14% |
4,475
+90
| +2% | +$37K |
|
146
MDU Resources
MDU
$3.29B
| $1.78M | 0.14% |
151,984
+9,862
| +7% | +$116K |
|
147
Nike
NKE
$110B
| $1.78M | 0.14% |
10,670
+124
| +1% | +$20.7K |
|
148
Vanguard Large-Cap ETF
VV
$44.5B
| $1.74M | 0.13% |
7,887
+490
| +7% | +$108K |
|
149
ConocoPhillips
COP
$116B
| $1.67M | 0.13% |
23,136
+5,628
| +32% | +$406K |
|
150
Casey's General Stores
CASY
$18.6B
| $1.66M | 0.13% |
8,421
+836
| +11% | +$165K |
|