FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4.82%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.12B
AUM Growth
+$31.3M
(+2.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Copart
CPRT
|
$2.7M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.55M |
| 4 |
First Merchants
FRME
|
$1.39M |
| 5 |
Microchip Technology
MCHP
|
$1.16M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$16M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 5 |
Intel
INTC
|
$2.02M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $2.22M | 0.2% |
10,849
+64
| +0.6% | +$13.1K |
|
127
Nucor
NUE
$33.3B
| $2.16M | 0.19% |
13,972
-1,320
| -9% | -$204K |
|
|
128
Intel
INTC
$108B
| $2.13M | 0.19% |
65,364
-61,755
| -49% | -$2.02M |
|
129
Fox Class A
FOXA
$27.1B
| $2.05M | 0.18% |
60,345
-1,638
| -3% | -$55.8K |
|
130
Roper Technologies
ROP
$56.7B
| $2.04M | 0.18% |
4,621
-278
| -6% | -$123K |
|
131
Alphabet (Google) Class C
GOOG
$2.81T
| $1.98M | 0.18% |
19,063
+217
| +1% | +$22.6K |
|
132
Brown & Brown
BRO
$31.5B
| $1.98M | 0.18% |
34,408
-1,098
| -3% | -$63K |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $1.94M | 0.17% |
12,860
-1,083
| -8% | -$163K |
|
134
iShares Core S&P 500 ETF
IVV
$666B
| $1.73M | 0.15% |
4,219
-260
| -6% | -$107K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.14% |
40,766
-8,679
| -18% | -$342K |
|
136
American Water Works
AWK
$27.6B
| $1.6M | 0.14% |
10,925
-176
| -2% | -$25.8K |
|
137
Alexandria Real Estate Equities
ARE
$14.2B
| $1.59M | 0.14% |
12,653
+465
| +4% | +$58.4K |
|
138
Oracle
ORCL
$626B
| $1.55M | 0.14% |
16,659
-338
| -2% | -$31.4K |
|
139
Casey's General Stores
CASY
$18.5B
| $1.5M | 0.13% |
6,924
| – | – |
|
140
Vanguard Large-Cap ETF
VV
$44.7B
| $1.48M | 0.13% |
7,900
-368
| -4% | -$68.7K |
|
141
Coca-Cola
KO
$294B
| $1.47M | 0.13% |
23,724
-6,554
| -22% | -$406K |
|
142
Phillips 66
PSX
$53.2B
| $1.4M | 0.13% |
13,858
-620
| -4% | -$62.9K |
|
143
iShares Biotechnology ETF
IBB
$5.68B
| $1.35M | 0.12% |
10,479
-150
| -1% | -$19.4K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.32M | 0.12% |
24,763
| – | – |
|
145
Nike
NKE
$111B
| $1.28M | 0.11% |
10,463
-142
| -1% | -$17.4K |
|
146
Public Storage
PSA
$51.3B
| $1.25M | 0.11% |
4,148
-180
| -4% | -$54.4K |
|
147
Ecolab
ECL
$78B
| $1.22M | 0.11% |
7,392
+86
| +1% | +$14.2K |
|
148
US Bancorp
USB
$76.5B
| $1.22M | 0.11% |
33,862
-3,973
| -11% | -$143K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.05M | 0.09% |
41,215
-5,895
| -13% | -$150K |
|
150
MarketAxess Holdings
MKTX
$6.73B
| $984K | 0.09% |
2,516
-210
| -8% | -$82.2K |
|