FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-3.08%
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
-$60.5M
(-5.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Top Buys
| 1 |
Ametek
AME
|
$2.78M |
| 2 |
Fortinet
FTNT
|
$1.34M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
ANSS
Ansys
ANSS
|
$949K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$805K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.37M |
| 2 |
United Parcel Service
UPS
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.9B
| $1.74M | 0.16% |
34,872
-148
| -0.4% | -$7.39K |
|
127
Nucor
NUE
$33.7B
| $1.74M | 0.16% |
11,123
-507
| -4% | -$79.3K |
|
128
Intel
INTC
$107B
| $1.74M | 0.15% |
48,913
-4,193
| -8% | -$149K |
|
129
Phillips 66
PSX
$52.6B
| $1.68M | 0.15% |
13,977
-36
| -0.3% | -$4.33K |
|
130
Fox Class A
FOXA
$27.1B
| $1.67M | 0.15% |
53,394
-4,771
| -8% | -$149K |
|
131
J.M. Smucker
SJM
$12B
| $1.55M | 0.14% |
12,624
-6,678
| -35% | -$821K |
|
132
American Tower
AMT
$93B
| $1.53M | 0.14% |
9,294
-1,741
| -16% | -$286K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.52M | 0.14% |
40,138
-7
| -0% | -$266 |
|
134
Roper Technologies
ROP
$55.9B
| $1.5M | 0.13% |
3,098
-1,110
| -26% | -$538K |
|
135
Oracle
ORCL
$641B
| $1.48M | 0.13% |
13,932
-402
| -3% | -$42.6K |
|
136
American Water Works
AWK
$27.9B
| $1.46M | 0.13% |
11,821
+67
| +0.6% | +$8.3K |
|
137
Vanguard Large-Cap ETF
VV
$44.5B
| $1.46M | 0.13% |
7,446
-11
| -0.1% | -$2.15K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $1.4M | 0.13% |
4,715
+3,191
| +209% | +$949K |
|
139
Coca-Cola
KO
$294B
| $1.32M | 0.12% |
23,636
+216
| +0.9% | +$12.1K |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.12% |
8,554
-675
| -7% | -$102K |
|
141
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.11% |
2,950
| – | – |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.27M | 0.11% |
24,400
-163
| -0.7% | -$8.45K |
|
143
iShares Biotechnology ETF
IBB
$5.79B
| $1.26M | 0.11% |
10,322
-150
| -1% | -$18.3K |
|
144
Alexandria Real Estate Equities
ARE
$14.5B
| $1.16M | 0.1% |
11,631
-722
| -6% | -$72.3K |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.09M | 0.1% |
32,134
-1,123
| -3% | -$38.2K |
|
146
Nike
NKE
$109B
| $1.03M | 0.09% |
10,818
-70
| -0.6% | -$6.69K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.01M | 0.09% |
38,487
| – | – |
|
148
Public Storage
PSA
$52B
| $1M | 0.09% |
3,796
-144
| -4% | -$37.9K |
|
149
Ecolab
ECL
$77.6B
| $949K | 0.08% |
5,602
-611
| -10% | -$104K |
|
150
Northern Trust
NTRS
$24.1B
| $792K | 0.07% |
11,401
-3,513
| -24% | -$244K |
|