FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+10.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.02M |
| 4 |
Chubb
CB
|
$947K |
| 5 |
Texas Instruments
TXN
|
$935K |
Top Sells
| 1 |
Ball Corp
BALL
|
$366M |
| 2 |
Franklin Electric
FELE
|
$30.8M |
| 3 |
Eli Lilly
LLY
|
$4.5M |
| 4 |
Newell Brands
NWL
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.46M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $1.66M | 0.13% |
10,626
-6,885
| -39% | -$1.08M |
|
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.64M | 0.13% |
58,406
-13,400
| -19% | -$376K |
|
153
iShares Biotechnology ETF
IBB
$5.8B
| $1.63M | 0.13% |
10,650
+500
| +5% | +$76.3K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.55M | 0.12% |
25,292
| – | – |
|
155
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.55M | 0.12% |
27,192
+14,519
| +115% | +$827K |
|
156
Digital Realty Trust
DLR
$55.7B
| $1.54M | 0.12% |
8,688
+379
| +5% | +$67K |
|
157
AT&T
T
$212B
| $1.5M | 0.12% |
80,969
-80,617
| -50% | -$1.5M |
|
158
Coca-Cola
KO
$292B
| $1.44M | 0.11% |
24,264
-2,329
| -9% | -$138K |
|
159
Alexandria Real Estate Equities
ARE
$14.5B
| $1.41M | 0.11% |
6,321
+69
| +1% | +$15.4K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | 0.11% |
24,550
+715
| +3% | +$40.5K |
|
161
Toro Company
TTC
$7.99B
| $1.33M | 0.1% |
13,279
-578
| -4% | -$57.8K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.27M | 0.1% |
32,265
+883
| +3% | +$34.8K |
|
163
Sleep Number
SNBR
$220M
| $1.27M | 0.1% |
16,572
-1,839
| -10% | -$141K |
|
164
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.1% |
14,700
-2,975
| -17% | -$254K |
|
165
BancFirst
BANF
$4.47B
| $1.25M | 0.1% |
17,664
-467
| -3% | -$32.9K |
|
166
Sysco
SYY
$39.4B
| $1.23M | 0.09% |
15,613
+120
| +0.8% | +$9.43K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.11M | 0.09% |
18,615
+2,842
| +18% | +$170K |
|
168
United Parcel Service
UPS
$72.1B
| $1.08M | 0.08% |
5,028
-86
| -2% | -$18.4K |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.08% |
40,398
-11,392
| -22% | -$290K |
|
170
Phillips 66
PSX
$53.2B
| $998K | 0.08% |
13,775
-3,434
| -20% | -$249K |
|
171
La-Z-Boy
LZB
$1.49B
| $939K | 0.07% |
25,862
+1,500
| +6% | +$54.5K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $917K | 0.07% |
2,287
+55
| +2% | +$22.1K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $913K | 0.07% |
+11,241
| New | +$913K |
|
174
National Vision
EYE
$1.86B
| $910K | 0.07% |
18,963
-456
| -2% | -$21.9K |
|
175
ServiceNow
NOW
$190B
| $904K | 0.07% |
1,392
+1,042
| +298% | +$677K |
|