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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.4B
| $956K | 0.1% |
4,324
+1,798
| +71% | +$398K |
|
177
Alphabet (Google) Class C
GOOG
$2.81T
| $906K | 0.1% |
14,860
+220
| +2% | +$13.4K |
|
178
EOG Resources
EOG
$66.3B
| $900K | 0.1% |
12,114
-6,612
| -35% | -$491K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $898K | 0.1% |
+11,564
| New | +$898K |
|
180
Fortive
FTV
$16.1B
| $889K | 0.09% |
15,498
-1,240
| -7% | -$71.1K |
|
181
Nike
NKE
$111B
| $839K | 0.09% |
8,935
+2,751
| +44% | +$258K |
|
182
Novartis
NVS
$249B
| $830K | 0.09% |
9,554
-170
| -2% | -$14.8K |
|
183
NVIDIA
NVDA
$4.18T
| $826K | 0.09% |
189,720
+13,320
| +8% | +$58K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $825K | 0.09% |
21,345
-1,000
| -4% | -$38.7K |
|
185
Schlumberger
SLB
$53.7B
| $821K | 0.09% |
24,023
-8,323
| -26% | -$284K |
|
186
Altria Group
MO
$112B
| $820K | 0.09% |
+20,053
| New | +$820K |
|
187
American Electric Power
AEP
$58.1B
| $817K | 0.09% |
+8,715
| New | +$817K |
|
188
Donaldson
DCI
$9.39B
| $817K | 0.09% |
15,675
-200
| -1% | -$10.4K |
|
189
Philip Morris
PM
$251B
| $817K | 0.09% |
10,758
+6,258
| +139% | +$475K |
|
190
iShares Core S&P 500 ETF
IVV
$666B
| $814K | 0.09% |
2,727
-477
| -15% | -$142K |
|
191
Cincinnati Financial
CINF
$24.3B
| $791K | 0.08% |
6,779
-250
| -4% | -$29.2K |
|
192
Netflix
NFLX
$534B
| $777K | 0.08% |
2,905
| – | – |
|
193
Helmerich & Payne
HP
$2.07B
| $767K | 0.08% |
+19,145
| New | +$767K |
|
194
Corteva
CTVA
$49.3B
| $759K | 0.08% |
+27,094
| New | +$759K |
|
195
Vanguard Extended Market ETF
VXF
$24B
| $757K | 0.08% |
6,510
| – | – |
|
196
iShares Global REIT ETF
REET
$3.96B
| $754K | 0.08% |
26,850
-1,500
| -5% | -$42.1K |
|
197
Boeing
BA
$174B
| $722K | 0.08% |
1,898
-406
| -18% | -$154K |
|
198
iShares US Telecommunications ETF
IYZ
$625M
| $702K | 0.07% |
+24,032
| New | +$702K |
|
199
Lockheed Martin
LMT
$107B
| $699K | 0.07% |
+1,793
| New | +$699K |
|
200
Casey's General Stores
CASY
$18.5B
| $692K | 0.07% |
4,295
| – | – |
|