FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+14.96%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.19B
AUM Growth
+$1.19B
(+53%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
242
New
10
Increased
95
Reduced
109
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
$277M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.34M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.55M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$7.95B
| $1.15M | 0.1% |
17,275
-282
| -2% | -$18.7K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.09% |
32,451
-55
| -0.2% | -$1.9K |
|
153
MDU Resources
MDU
$3.3B
| $1.09M | 0.09% |
128,835
+11,440
| +10% | +$96.5K |
|
|
154
iShares Micro-Cap ETF
IWC
$899M
| $1.07M | 0.09% |
12,310
-14,379
| -54% | -$1.25M |
|
155
iShares International Select Dividend ETF
IDV
$5.7B
| $1.05M | 0.09% |
41,665
+1,614
| +4% | +$40.5K |
|
156
Ecolab
ECL
$77.5B
| $1.03M | 0.09% |
5,154
-2,435
| -32% | -$484K |
|
157
Snap-on
SNA
$16.8B
| $1.03M | 0.09% |
7,402
-757
| -9% | -$105K |
|
158
Sleep Number
SNBR
$220M
| $966K | 0.08% |
23,196
-193
| -0.8% | -$8.04K |
|
159
American Water Works
AWK
$27.5B
| $953K | 0.08% |
7,407
+2,491
| +51% | +$320K |
|
160
Netflix
NFLX
$521B
| $926K | 0.08% |
2,035
-35
| -2% | -$15.9K |
|
161
Sysco
SYY
$38.8B
| $907K | 0.08% |
16,608
-2,525
| -13% | -$138K |
|
162
iShares Core S&P 500 ETF
IVV
$660B
| $868K | 0.07% |
2,803
| – | – |
|
163
Industrial Select Sector SPDR Fund
XLI
$23B
| $868K | 0.07% |
12,638
+305
| +2% | +$20.9K |
|
164
Casey's General Stores
CASY
$18.6B
| $858K | 0.07% |
5,740
| – | – |
|
165
Texas Instruments
TXN
$178B
| $858K | 0.07% |
6,755
-516
| -7% | -$65.5K |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $856K | 0.07% |
74,012
-7,650
| -9% | -$88.5K |
|
167
BancFirst
BANF
$4.45B
| $849K | 0.07% |
20,921
+1,205
| +6% | +$48.9K |
|
168
Aflac
AFL
$57.1B
| $811K | 0.07% |
22,517
-5,509
| -20% | -$198K |
|
169
Novartis
NVS
$248B
| $807K | 0.07% |
9,236
-443
| -5% | -$38.7K |
|
170
Dominion Energy
D
$50.3B
| $784K | 0.07% |
9,666
-1,716
| -15% | -$139K |
|
171
Waste Management
WM
$90.4B
| $749K | 0.06% |
7,075
| – | – |
|
172
Illinois Tool Works
ITW
$76.2B
| $746K | 0.06% |
4,264
-306
| -7% | -$53.5K |
|
173
La-Z-Boy
LZB
$1.47B
| $732K | 0.06% |
27,044
| – | – |
|
174
Fortive
FTV
$15.9B
| $728K | 0.06% |
12,864
-2,105
| -14% | -$119K |
|
175
ConocoPhillips
COP
$118B
| $720K | 0.06% |
17,125
-2,866
| -14% | -$120K |
|