FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4.41%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$579M
AUM Growth
+$217M
(+60%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
45
Closed
9
Top Buys
| 1 |
Franklin Electric
FELE
|
$21.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.1M |
| 4 |
Wells Fargo
WFC
|
$8.66M |
| 5 |
Apple
AAPL
|
$8.64M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.46M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.09M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.55M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.54M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.62M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $803K | 0.14% |
+5,125
| New | +$803K |
|
152
iShares Core S&P 500 ETF
IVV
$666B
| $780K | 0.13% |
3,083
+443
| +17% | +$112K |
|
153
Lincoln National
LNC
$8.19B
| $735K | 0.13% |
+10,000
| New | +$735K |
|
154
Ulta Beauty
ULTA
$23.7B
| $731K | 0.13% |
3,231
+150
| +5% | +$33.9K |
|
155
Cincinnati Financial
CINF
$24.3B
| $728K | 0.13% |
9,513
+5,779
| +155% | +$442K |
|
156
Boeing
BA
$174B
| $712K | 0.12% |
2,800
-210
| -7% | -$53.4K |
|
157
Zimmer Biomet
ZBH
$20.8B
| $701K | 0.12% |
+6,170
| New | +$701K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$149B
| $697K | 0.12% |
+10,856
| New | +$697K |
|
159
Novartis
NVS
$249B
| $694K | 0.12% |
9,027
+1,957
| +28% | +$150K |
|
160
Citigroup
C
$179B
| $689K | 0.12% |
+9,475
| New | +$689K |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $658K | 0.11% |
+13,755
| New | +$658K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $654K | 0.11% |
+7,730
| New | +$654K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $650K | 0.11% |
+12,027
| New | +$650K |
|
164
Technology Select Sector SPDR Fund
XLK
$84B
| $644K | 0.11% |
10,900
| – | – |
|
165
CME Group
CME
$96.4B
| $604K | 0.1% |
4,450
+2,466
| +124% | +$335K |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $564K | 0.1% |
6,900
| – | – |
|
167
Mondelez International
MDLZ
$78.8B
| $561K | 0.1% |
13,816
+8,240
| +148% | +$335K |
|
168
Casey's General Stores
CASY
$18.5B
| $523K | 0.09% |
+4,775
| New | +$523K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $506K | 0.09% |
+4,225
| New | +$506K |
|
170
Nike
NKE
$111B
| $505K | 0.09% |
+9,745
| New | +$505K |
|
|
MUH
171
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $493K | 0.09% |
+31,448
| New | +$493K |
|
172
Bristol-Myers Squibb
BMY
$95B
| $482K | 0.08% |
7,570
-1,090
| -13% | -$69.4K |
|
173
Cullen/Frost Bankers
CFR
$8.38B
| $476K | 0.08% |
5,010
-50
| -1% | -$4.75K |
|
174
Broadcom
AVGO
$1.44T
| $463K | 0.08% |
+19,100
| New | +$463K |
|
175
Merck
MRK
$210B
| $442K | 0.08% |
7,235
-1,163
| -14% | -$71.1K |
|