FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+9.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.09B
AUM Growth
+$93M
(+9.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 2 |
Eli Lilly
LLY
|
$4.35M |
| 3 |
iShares US Technology ETF
IYW
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 5 |
Cognizant
CTSH
|
$2.02M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
La-Z-Boy
LZB
$1.49B
| $525K | 0.05% |
23,012
-1,500
| -6% | -$34.2K |
|
177
iShares US Healthcare ETF
IYH
$2.76B
| $513K | 0.05% |
9,040
-165
| -2% | -$9.36K |
|
178
Aflac
AFL
$58.1B
| $485K | 0.04% |
6,744
-300
| -4% | -$21.6K |
|
179
Bristol-Myers Squibb
BMY
$95B
| $463K | 0.04% |
6,442
+1,400
| +28% | +$101K |
|
180
Omnicell
OMCL
$1.52B
| $451K | 0.04% |
8,946
-4,835
| -35% | -$244K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $449K | 0.04% |
1,859
-330
| -15% | -$79.7K |
|
182
Vanguard Extended Market ETF
VXF
$24B
| $426K | 0.04% |
3,205
-497
| -13% | -$66K |
|
183
Altria Group
MO
$112B
| $411K | 0.04% |
+8,991
| New | +$411K |
|
184
Thermo Fisher Scientific
TMO
$185B
| $405K | 0.04% |
735
+20
| +3% | +$11K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $401K | 0.04% |
5,168
+1,095
| +27% | +$84.9K |
|
186
Equinix
EQIX
$75.2B
| $398K | 0.04% |
607
-534
| -47% | -$350K |
|
187
Schlumberger
SLB
$53.7B
| $393K | 0.04% |
+7,345
| New | +$393K |
|
188
Waste Management
WM
$90.6B
| $384K | 0.04% |
2,450
-16
| -0.6% | -$2.51K |
|
189
iShares US Telecommunications ETF
IYZ
$625M
| $374K | 0.03% |
16,670
-27
| -0.2% | -$605 |
|
190
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $328K | 0.03% |
13,590
-9,772
| -42% | -$236K |
|
191
iShares MSCI EAFE ETF
EFA
$65.9B
| $316K | 0.03% |
4,819
| – | – |
|
192
iShares US Consumer Staples ETF
IYK
$1.34B
| $311K | 0.03% |
4,596
| – | – |
|
193
Philip Morris
PM
$251B
| $308K | 0.03% |
+3,048
| New | +$308K |
|
194
iShares US Financials ETF
IYF
$4.07B
| $306K | 0.03% |
4,057
| – | – |
|
195
Illinois Tool Works
ITW
$77.4B
| $303K | 0.03% |
1,374
-204
| -13% | -$44.9K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $300K | 0.03% |
1,399
| – | – |
|
197
iShares Micro-Cap ETF
IWC
$907M
| $295K | 0.03% |
+2,738
| New | +$295K |
|
|
198
Cognizant
CTSH
$34.9B
| $293K | 0.03% |
5,125
-35,395
| -87% | -$2.02M |
|
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $283K | 0.03% |
5,669
| – | – |
|
200
General Mills
GIS
$26.5B
| $283K | 0.03% |
3,370
| – | – |
|