FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+2.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.57B
AUM Growth
+$32.4M
(+2.1%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.56M |
| 2 |
Danaher
DHR
|
$2.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 4 |
Adobe
ADBE
|
$2.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.96M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.9M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Lockheed Martin
LMT
|
$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.8B
| $1.64M | 0.1% |
10,150
-15
| -0.1% | -$2.43K |
|
152
MDU Resources
MDU
$3.31B
| $1.6M | 0.1% |
142,122
+14,005
| +11% | +$158K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.54M | 0.1% |
25,292
| – | – |
|
154
Nike
NKE
$109B
| $1.53M | 0.1% |
10,546
+75
| +0.7% | +$10.9K |
|
155
Ecolab
ECL
$77.6B
| $1.52M | 0.1% |
7,283
+992
| +16% | +$207K |
|
156
Vanguard Large-Cap ETF
VV
$44.6B
| $1.49M | 0.09% |
7,397
| – | – |
|
157
Casey's General Stores
CASY
$18.8B
| $1.43M | 0.09% |
7,585
+455
| +6% | +$85.7K |
|
158
Coca-Cola
KO
$292B
| $1.4M | 0.09% |
26,593
+2,090
| +9% | +$110K |
|
159
Toro Company
TTC
$8.06B
| $1.35M | 0.09% |
13,857
-1,210
| -8% | -$118K |
|
160
Colgate-Palmolive
CL
$68.8B
| $1.34M | 0.09% |
17,675
-941
| -5% | -$71.1K |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.08% |
51,790
-13,380
| -21% | -$342K |
|
162
Cencora
COR
$56.7B
| $1.31M | 0.08% |
10,983
-1,196
| -10% | -$143K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.08% |
23,835
+2,775
| +13% | +$146K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.22M | 0.08% |
31,382
+12,935
| +70% | +$502K |
|
165
Sysco
SYY
$39.4B
| $1.22M | 0.08% |
15,493
+275
| +2% | +$21.6K |
|
166
Phillips 66
PSX
$53.2B
| $1.21M | 0.08% |
17,209
+250
| +1% | +$17.5K |
|
167
Digital Realty Trust
DLR
$55.7B
| $1.2M | 0.08% |
8,309
+226
| +3% | +$32.6K |
|
168
Alexandria Real Estate Equities
ARE
$14.5B
| $1.2M | 0.08% |
6,252
+298
| +5% | +$57K |
|
169
ConocoPhillips
COP
$116B
| $1.19M | 0.08% |
17,508
-300
| -2% | -$20.3K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.07% |
+14,642
| New | +$1.13M |
|
171
National Vision
EYE
$1.86B
| $1.1M | 0.07% |
19,419
-648
| -3% | -$36.8K |
|
172
BancFirst
BANF
$4.47B
| $1.09M | 0.07% |
18,131
-37
| -0.2% | -$2.22K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $974K | 0.06% |
15,773
+1,379
| +10% | +$85.2K |
|
174
United Parcel Service
UPS
$72.1B
| $931K | 0.06% |
5,114
+75
| +1% | +$13.7K |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $909K | 0.06% |
10,650
| – | – |
|