FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4.82%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.12B
AUM Growth
+$31.3M
(+2.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Copart
CPRT
|
$2.7M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.55M |
| 4 |
First Merchants
FRME
|
$1.39M |
| 5 |
Microchip Technology
MCHP
|
$1.16M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$16M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 5 |
Intel
INTC
|
$2.02M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.09T
| $468K | 0.04% |
2,255
+50
| +2% | +$10.4K |
|
177
Thermo Fisher Scientific
TMO
$185B
| $447K | 0.04% |
776
+41
| +6% | +$23.6K |
|
178
iShares US Telecommunications ETF
IYZ
$625M
| $438K | 0.04% |
18,907
+2,237
| +13% | +$51.8K |
|
179
Equinix
EQIX
$75.2B
| $432K | 0.04% |
599
-8
| -1% | -$5.77K |
|
180
Vanguard Extended Market ETF
VXF
$24B
| $430K | 0.04% |
3,069
-136
| -4% | -$19.1K |
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $429K | 0.04% |
5,348
+180
| +3% | +$14.4K |
|
182
Bristol-Myers Squibb
BMY
$95B
| $428K | 0.04% |
6,173
-269
| -4% | -$18.6K |
|
183
Charles River Laboratories
CRL
$7.99B
| $418K | 0.04% |
2,071
-779
| -27% | -$157K |
|
184
Aflac
AFL
$58.1B
| $416K | 0.04% |
6,444
-300
| -4% | -$19.4K |
|
185
Waste Management
WM
$90.6B
| $400K | 0.04% |
2,450
| – | – |
|
186
iShares MSCI EAFE ETF
EFA
$65.9B
| $345K | 0.03% |
4,819
| – | – |
|
187
Altria Group
MO
$112B
| $341K | 0.03% |
7,647
-1,344
| -15% | -$60K |
|
188
Schlumberger
SLB
$53.7B
| $338K | 0.03% |
6,895
-450
| -6% | -$22.1K |
|
189
Hershey
HSY
$37.6B
| $331K | 0.03% |
1,300
-2,000
| -61% | -$509K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $317K | 0.03% |
1,399
| – | – |
|
191
Illinois Tool Works
ITW
$77.4B
| $309K | 0.03% |
1,271
-103
| -7% | -$25.1K |
|
192
Palo Alto Networks
PANW
$129B
| $309K | 0.03% |
3,090
-162
| -5% | -$16.2K |
|
193
General Mills
GIS
$26.5B
| $288K | 0.03% |
3,370
| – | – |
|
194
iShares US Consumer Staples ETF
IYK
$1.34B
| $287K | 0.03% |
4,326
-270
| -6% | -$17.9K |
|
195
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $283K | 0.03% |
5,669
| – | – |
|
196
Republic Services
RSG
$73B
| $272K | 0.02% |
2,010
| – | – |
|
197
iShares US Financials ETF
IYF
$4.07B
| $268K | 0.02% |
3,769
-288
| -7% | -$20.5K |
|
198
iShares US Industrials ETF
IYJ
$1.73B
| $265K | 0.02% |
2,648
-177
| -6% | -$17.7K |
|
199
Philip Morris
PM
$251B
| $255K | 0.02% |
2,625
-423
| -14% | -$41.1K |
|
200
iShares Micro-Cap ETF
IWC
$907M
| $255K | 0.02% |
2,440
-298
| -11% | -$31.1K |
|