FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.07%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 3 |
Alcon
ALC
|
$2.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
First Merchants
FRME
|
$2.49M |
| 4 |
Becton Dickinson
BDX
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 26.14% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.54M | 0.1% |
25,292
-125
| -0.5% | -$7.59K |
|
152
iShares Biotechnology ETF
IBB
$5.68B
| $1.53M | 0.1% |
10,160
+10
| +0.1% | +$1.51K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.53M | 0.1% |
11,482
-117
| -1% | -$15.5K |
|
154
American Water Works
AWK
$27.5B
| $1.51M | 0.1% |
10,101
+668
| +7% | +$100K |
|
155
MDU Resources
MDU
$3.3B
| $1.51M | 0.1% |
47,700
-520
| -1% | -$16.4K |
|
156
Casey's General Stores
CASY
$18.6B
| $1.47M | 0.1% |
6,795
+625
| +10% | +$135K |
|
157
Vanguard Large-Cap ETF
VV
$44.3B
| $1.41M | 0.09% |
7,597
-1,250
| -14% | -$232K |
|
158
Phillips 66
PSX
$52.8B
| $1.4M | 0.09% |
17,224
+2,223
| +15% | +$181K |
|
159
Realty Income
O
$53B
| $1.4M | 0.09% |
22,001
+2,243
| +11% | +$142K |
|
160
Nucor
NUE
$33.3B
| $1.37M | 0.09% |
17,098
+471
| +3% | +$37.8K |
|
161
BancFirst
BANF
$4.45B
| $1.27M | 0.08% |
17,957
-134
| -0.7% | -$9.47K |
|
162
Coca-Cola
KO
$297B
| $1.26M | 0.08% |
23,858
-1,586
| -6% | -$83.6K |
|
163
Nike
NKE
$110B
| $1.25M | 0.08% |
9,413
+1,142
| +14% | +$152K |
|
164
PayPal
PYPL
$66.5B
| $1.24M | 0.08% |
5,124
+2,474
| +93% | +$601K |
|
165
Wells Fargo
WFC
$258B
| $1.21M | 0.08% |
31,067
+19,700
| +173% | +$769K |
|
166
Sysco
SYY
$38.8B
| $1.15M | 0.08% |
14,543
-205
| -1% | -$16.1K |
|
167
La-Z-Boy
LZB
$1.47B
| $1.14M | 0.08% |
26,862
-182
| -0.7% | -$7.73K |
|
168
Ecolab
ECL
$77.5B
| $1.09M | 0.07% |
5,071
+77
| +2% | +$16.5K |
|
169
Digital Realty Trust
DLR
$55.1B
| $1.05M | 0.07% |
7,468
+479
| +7% | +$67.5K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.07% |
4,037
+40
| +1% | +$10.4K |
|
171
Aflac
AFL
$57.1B
| $980K | 0.07% |
19,157
-1,360
| -7% | -$69.6K |
|
172
Alexandria Real Estate Equities
ARE
$13.9B
| $946K | 0.06% |
5,754
+1,194
| +26% | +$196K |
|
173
Dominion Energy
D
$50.3B
| $941K | 0.06% |
12,392
+1,262
| +11% | +$95.8K |
|
174
ConocoPhillips
COP
$118B
| $902K | 0.06% |
17,023
-1,183
| -6% | -$62.7K |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $888K | 0.06% |
10,650
| – | – |
|