FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+7.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.18B
AUM Growth
+$59.6M
(+5.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
$6.21M |
| 2 |
Schlumberger
SLB
|
$5.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.87M |
| 4 |
Cullen/Frost Bankers
CFR
|
$848K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$658K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.79M |
| 2 |
Valero Energy
VLO
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.7B
| $2.02M | 0.17% |
4,208
-413
| -9% | -$199K |
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| $1.99M | 0.17% |
16,433
-2,630
| -14% | -$318K |
|
128
Fox Class A
FOXA
$27.1B
| $1.98M | 0.17% |
58,165
-2,180
| -4% | -$74.1K |
|
|
129
Valero Energy
VLO
$48.3B
| $1.95M | 0.16% |
16,582
-36,223
| -69% | -$4.25M |
|
130
Nucor
NUE
$33.3B
| $1.91M | 0.16% |
11,630
-2,342
| -17% | -$384K |
|
131
Intel
INTC
$108B
| $1.78M | 0.15% |
53,106
-12,258
| -19% | -$410K |
|
132
Oracle
ORCL
$626B
| $1.71M | 0.14% |
14,334
-2,325
| -14% | -$277K |
|
133
American Water Works
AWK
$27.6B
| $1.68M | 0.14% |
11,754
+829
| +8% | +$118K |
|
134
Casey's General Stores
CASY
$18.5B
| $1.66M | 0.14% |
6,809
-115
| -2% | -$28K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.13% |
40,145
-621
| -2% | -$24.6K |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $1.54M | 0.13% |
9,229
-3,631
| -28% | -$608K |
|
137
Vanguard Large-Cap ETF
VV
$44.7B
| $1.51M | 0.13% |
7,457
-443
| -6% | -$89.8K |
|
138
Coca-Cola
KO
$294B
| $1.41M | 0.12% |
23,420
-304
| -1% | -$18.3K |
|
139
Alexandria Real Estate Equities
ARE
$14.2B
| $1.4M | 0.12% |
12,353
-300
| -2% | -$34K |
|
140
Phillips 66
PSX
$53.2B
| $1.34M | 0.11% |
14,013
+155
| +1% | +$14.8K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.34M | 0.11% |
24,563
-200
| -0.8% | -$10.9K |
|
142
iShares Biotechnology ETF
IBB
$5.68B
| $1.33M | 0.11% |
10,472
-7
| -0.1% | -$889 |
|
143
iShares Core S&P 500 ETF
IVV
$666B
| $1.31M | 0.11% |
2,950
-1,269
| -30% | -$566K |
|
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.25M | 0.11% |
33,257
-61,662
| -65% | -$2.32M |
|
145
Nike
NKE
$111B
| $1.2M | 0.1% |
10,888
+425
| +4% | +$46.9K |
|
146
Ecolab
ECL
$78B
| $1.16M | 0.1% |
6,213
-1,179
| -16% | -$220K |
|
147
Public Storage
PSA
$51.3B
| $1.15M | 0.1% |
3,940
-208
| -5% | -$60.7K |
|
148
Northern Trust
NTRS
$24.7B
| $1.11M | 0.09% |
14,914
-11,507
| -44% | -$853K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.04M | 0.09% |
38,487
-2,728
| -7% | -$74K |
|
150
US Bancorp
USB
$76.5B
| $934K | 0.08% |
28,273
-5,589
| -17% | -$185K |
|