FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.09B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 2 |
Eli Lilly
LLY
|
$4.35M |
| 3 |
iShares US Technology ETF
IYW
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 5 |
Cognizant
CTSH
|
$2.02M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $2.28M | 0.21% |
10,785
+82
| +0.8% | +$17.4K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.16M | 0.2% |
22,022
-2,043
| -8% | -$201K |
|
128
Roper Technologies
ROP
$56.4B
| $2.12M | 0.19% |
4,899
-1,086
| -18% | -$469K |
|
129
SiteOne Landscape Supply
SITE
$6.37B
| $2.09M | 0.19% |
17,809
-5,141
| -22% | -$603K |
|
130
Brown & Brown
BRO
$31.4B
| $2.02M | 0.19% |
35,506
+390
| +1% | +$22.2K |
|
131
Nucor
NUE
$33.3B
| $2.02M | 0.18% |
15,292
-217
| -1% | -$28.6K |
|
132
United Parcel Service
UPS
$72.3B
| $2.01M | 0.18% |
11,589
+5,692
| +97% | +$989K |
|
133
Coca-Cola
KO
$297B
| $1.93M | 0.18% |
30,278
+3,281
| +12% | +$209K |
|
134
Fox Class A
FOXA
$26.8B
| $1.88M | 0.17% |
61,983
-13,244
| -18% | -$402K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 0.17% |
49,445
-10,275
| -17% | -$389K |
|
136
Alexandria Real Estate Equities
ARE
$13.9B
| $1.78M | 0.16% |
12,188
+1,674
| +16% | +$244K |
|
137
iShares Core S&P 500 ETF
IVV
$660B
| $1.72M | 0.16% |
4,479
+150
| +3% | +$57.6K |
|
138
American Water Works
AWK
$27.5B
| $1.69M | 0.16% |
11,101
+1,212
| +12% | +$185K |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.15% |
18,846
-4,313
| -19% | -$383K |
|
140
US Bancorp
USB
$75.5B
| $1.65M | 0.15% |
37,835
-4,340
| -10% | -$189K |
|
141
Casey's General Stores
CASY
$18.5B
| $1.55M | 0.14% |
6,924
-2,835
| -29% | -$636K |
|
142
Phillips 66
PSX
$52.8B
| $1.51M | 0.14% |
14,478
-105
| -0.7% | -$10.9K |
|
143
Vanguard Large-Cap ETF
VV
$44.3B
| $1.44M | 0.13% |
8,268
+1,743
| +27% | +$304K |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $1.4M | 0.13% |
10,629
-61
| -0.6% | -$8.01K |
|
145
Oracle
ORCL
$628B
| $1.39M | 0.13% |
16,997
-3,109
| -15% | -$254K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.24M | 0.11% |
24,763
-279
| -1% | -$14K |
|
147
Nike
NKE
$110B
| $1.24M | 0.11% |
10,605
-147
| -1% | -$17.2K |
|
148
Public Storage
PSA
$51.2B
| $1.21M | 0.11% |
4,328
+150
| +4% | +$42K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.14M | 0.1% |
+47,110
| New | +$1.14M |
|
150
Ecolab
ECL
$77.5B
| $1.06M | 0.1% |
7,306
-2,593
| -26% | -$377K |
|