FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-4.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
-$73.5M
(-5.7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.61M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Yeti Holdings
YETI
|
$2.23M |
| 5 |
ServiceNow
NOW
|
$2.06M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Merchants
FRME
$2.37B
| $2.58M | 0.21% |
61,985
+751
| +1% | +$31.2K |
|
127
Nucor
NUE
$33.8B
| $2.48M | 0.2% |
16,659
-15
| -0.1% | -$2.23K |
|
|
128
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $2.4M | 0.2% |
+93,251
| New | +$2.4M |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $2.36M | 0.19% |
10,600
+931
| +10% | +$207K |
|
130
ConocoPhillips
COP
$116B
| $2.33M | 0.19% |
23,343
+207
| +0.9% | +$20.7K |
|
131
US Bancorp
USB
$75.9B
| $2.3M | 0.19% |
43,355
-79
| -0.2% | -$4.2K |
|
132
Realty Income
O
$54.2B
| $2.3M | 0.19% |
33,125
+4,853
| +17% | +$336K |
|
|
133
Yeti Holdings
YETI
$2.95B
| $2.23M | 0.18% |
+37,152
| New | +$2.23M |
|
134
PayPal
PYPL
$65.2B
| $2.2M | 0.18% |
19,028
-1,653
| -8% | -$191K |
|
135
Baxter International
BAX
$12.5B
| $2.08M | 0.17% |
26,771
-16
| -0.1% | -$1.24K |
|
136
Omnicell
OMCL
$1.47B
| $2.05M | 0.17% |
15,837
-95
| -0.6% | -$12.3K |
|
137
Oracle
ORCL
$654B
| $2.04M | 0.17% |
24,711
-1,745
| -7% | -$144K |
|
138
SiteOne Landscape Supply
SITE
$6.82B
| $2.04M | 0.17% |
12,604
+559
| +5% | +$90.4K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $2M | 0.16% |
4,414
-890
| -17% | -$404K |
|
140
Pool Corp
POOL
$12.4B
| $1.96M | 0.16% |
4,631
+68
| +1% | +$28.8K |
|
141
Charles River Laboratories
CRL
$8.07B
| $1.88M | 0.15% |
6,604
+98
| +2% | +$27.8K |
|
142
Casey's General Stores
CASY
$18.8B
| $1.78M | 0.15% |
8,974
+553
| +7% | +$110K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.76M | 0.14% |
11,083
-1,228
| -10% | -$195K |
|
144
Corning
GLW
$61B
| $1.76M | 0.14% |
47,609
-4,342
| -8% | -$160K |
|
145
Alexandria Real Estate Equities
ARE
$14.5B
| $1.72M | 0.14% |
8,545
+2,224
| +35% | +$448K |
|
146
Vanguard Large-Cap ETF
VV
$44.6B
| $1.65M | 0.13% |
7,892
+5
| +0.1% | +$1.04K |
|
147
MarketAxess Holdings
MKTX
$7.01B
| $1.55M | 0.13% |
4,548
+73
| +2% | +$24.8K |
|
148
Ecolab
ECL
$77.6B
| $1.54M | 0.13% |
8,730
+564
| +7% | +$99.6K |
|
149
American Water Works
AWK
$28B
| $1.53M | 0.13% |
9,230
-593
| -6% | -$98.2K |
|
150
Coca-Cola
KO
$292B
| $1.52M | 0.12% |
24,483
+219
| +0.9% | +$13.6K |
|