FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+1.39%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$941M
AUM Growth
+$312M
(+50%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.2M |
| 3 |
First Merchants
FRME
|
$15.7M |
| 4 |
iShares US Technology ETF
IYW
|
$14.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$11.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$3.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.18M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.48M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $1.39M | 0.15% |
25,056
+750
| +3% | +$41.5K |
|
152
Chefs' Warehouse
CHEF
$2.66B
| $1.37M | 0.15% |
+34,008
| New | +$1.37M |
|
153
Toro Company
TTC
$7.96B
| $1.36M | 0.15% |
+18,612
| New | +$1.36M |
|
154
Snap-on
SNA
$17.1B
| $1.36M | 0.14% |
+8,685
| New | +$1.36M |
|
155
Vanguard Large-Cap ETF
VV
$44.7B
| $1.36M | 0.14% |
9,940
-165
| -2% | -$22.5K |
|
156
BancFirst
BANF
$4.55B
| $1.33M | 0.14% |
+23,938
| New | +$1.33M |
|
157
Nucor
NUE
$33.3B
| $1.31M | 0.14% |
25,742
-638
| -2% | -$32.5K |
|
158
MDU Resources
MDU
$3.32B
| $1.31M | 0.14% |
121,790
-2,696
| -2% | -$28.9K |
|
159
iShares International Select Dividend ETF
IDV
$5.73B
| $1.28M | 0.14% |
+41,766
| New | +$1.28M |
|
160
Cencora
COR
$56.7B
| $1.26M | 0.13% |
15,313
-963
| -6% | -$79.3K |
|
161
Texas Instruments
TXN
$170B
| $1.26M | 0.13% |
9,712
+3,915
| +68% | +$506K |
|
162
Dominion Energy
D
$50.2B
| $1.23M | 0.13% |
15,125
-927
| -6% | -$75.1K |
|
163
United Parcel Service
UPS
$71.6B
| $1.22M | 0.13% |
10,215
+3,678
| +56% | +$441K |
|
164
SiteOne Landscape Supply
SITE
$6.58B
| $1.22M | 0.13% |
+16,483
| New | +$1.22M |
|
165
iShares Biotechnology ETF
IBB
$5.68B
| $1.22M | 0.13% |
12,220
-251
| -2% | -$25K |
|
166
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.15M | 0.12% |
17,655
+50
| +0.3% | +$3.26K |
|
167
FedEx
FDX
$53.2B
| $1.14M | 0.12% |
7,860
-225
| -3% | -$32.7K |
|
168
Ventas
VTR
$30.8B
| $1.14M | 0.12% |
15,614
+114
| +0.7% | +$8.32K |
|
169
Leggett & Platt
LEG
$1.33B
| $1.13M | 0.12% |
+27,480
| New | +$1.13M |
|
170
ConocoPhillips
COP
$120B
| $1.08M | 0.11% |
18,966
+600
| +3% | +$34.2K |
|
171
Waste Management
WM
$90.6B
| $1.07M | 0.11% |
+9,263
| New | +$1.07M |
|
172
Technology Select Sector SPDR Fund
XLK
$84B
| $1.02M | 0.11% |
12,699
| – | – |
|
173
Sleep Number
SNBR
$222M
| $1.01M | 0.11% |
+24,464
| New | +$1.01M |
|
174
Everest Group
EG
$14.5B
| $990K | 0.11% |
3,721
-172
| -4% | -$45.8K |
|
175
Charles River Laboratories
CRL
$7.99B
| $974K | 0.1% |
+7,357
| New | +$974K |
|