FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+10.71%
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
+$98.3M
(+8.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Ametek
AME
|
$1.23M |
| 4 |
McDonald's
MCD
|
$1.17M |
| 5 |
ANSS
Ansys
ANSS
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
PepsiCo
PEP
|
$3M |
| 4 |
T Rowe Price
TROW
|
$2.84M |
| 5 |
Emerson Electric
EMR
|
$2.36M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $1.8M | 0.15% |
22,791
-14,627
| -39% | -$1.15M |
|
127
Phillips 66
PSX
$53.2B
| $1.79M | 0.15% |
13,472
-505
| -4% | -$67.2K |
|
128
Casey's General Stores
CASY
$18.8B
| $1.79M | 0.15% |
6,503
-231
| -3% | -$63.5K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.78M | 0.15% |
44,322
+4,184
| +10% | +$168K |
|
130
American Tower
AMT
$92.9B
| $1.66M | 0.14% |
7,669
-1,625
| -17% | -$351K |
|
131
Roper Technologies
ROP
$55.8B
| $1.61M | 0.13% |
2,945
-153
| -5% | -$83.4K |
|
132
Alexandria Real Estate Equities
ARE
$14.5B
| $1.6M | 0.13% |
12,594
+963
| +8% | +$122K |
|
133
Oracle
ORCL
$654B
| $1.57M | 0.13% |
14,872
+940
| +7% | +$99.1K |
|
134
Vanguard Large-Cap ETF
VV
$44.6B
| $1.41M | 0.12% |
6,446
-1,000
| -13% | -$218K |
|
135
iShares Biotechnology ETF
IBB
$5.8B
| $1.4M | 0.11% |
10,283
-39
| -0.4% | -$5.3K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $1.38M | 0.11% |
2,882
-68
| -2% | -$32.5K |
|
137
J.M. Smucker
SJM
$12B
| $1.37M | 0.11% |
10,858
-1,766
| -14% | -$223K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.37M | 0.11% |
24,400
| – | – |
|
139
Jack Henry & Associates
JKHY
$11.8B
| $1.34M | 0.11% |
8,217
-337
| -4% | -$55.1K |
|
140
Deere & Co
DE
$128B
| $1.33M | 0.11% |
3,327
+2,058
| +162% | +$823K |
|
141
Coca-Cola
KO
$292B
| $1.33M | 0.11% |
22,495
-1,141
| -5% | -$67.2K |
|
142
SiteOne Landscape Supply
SITE
$6.82B
| $1.28M | 0.1% |
7,848
-6,407
| -45% | -$1.04M |
|
143
Huntington Bancshares
HBAN
$25.7B
| $1.21M | 0.1% |
94,895
+44,987
| +90% | +$572K |
|
|
144
Pfizer
PFE
$141B
| $1.14M | 0.09% |
39,547
-122,715
| -76% | -$3.53M |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.12M | 0.09% |
38,487
| – | – |
|
146
Nike
NKE
$109B
| $1.12M | 0.09% |
10,306
-512
| -5% | -$55.6K |
|
147
Ecolab
ECL
$77.6B
| $1.09M | 0.09% |
5,497
-105
| -2% | -$20.8K |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.07M | 0.09% |
14,209
+9,502
| +202% | +$716K |
|
149
Schwab US TIPS ETF
SCHP
$14B
| $970K | 0.08% |
+37,160
| New | +$970K |
|
150
La-Z-Boy
LZB
$1.49B
| $841K | 0.07% |
22,794
+232
| +1% | +$8.56K |
|