FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+7.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.18B
AUM Growth
+$59.6M
(+5.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
$6.21M |
| 2 |
Schlumberger
SLB
|
$5.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.87M |
| 4 |
Cullen/Frost Bankers
CFR
|
$848K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$658K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.79M |
| 2 |
Valero Energy
VLO
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares International Select Dividend ETF
IDV
$5.73B
| $433K | 0.04% |
16,445
-1,420
| -8% | -$37.4K |
|
177
Waste Management
WM
$90.6B
| $415K | 0.04% |
2,394
-56
| -2% | -$9.71K |
|
178
AT&T
T
$212B
| $414K | 0.04% |
25,984
-983
| -4% | -$15.7K |
|
179
iShares US Telecommunications ETF
IYZ
$625M
| $410K | 0.03% |
18,581
-326
| -2% | -$7.2K |
|
180
Palo Alto Networks
PANW
$129B
| $400K | 0.03% |
3,128
+38
| +1% | +$4.86K |
|
181
Thermo Fisher Scientific
TMO
$185B
| $395K | 0.03% |
758
-18
| -2% | -$9.39K |
|
182
Bristol-Myers Squibb
BMY
$95B
| $380K | 0.03% |
5,948
-225
| -4% | -$14.4K |
|
183
iShares Russell 1000 Growth ETF
IWF
$118B
| $380K | 0.03% |
1,381
+420
| +44% | +$116K |
|
184
iShares MSCI EAFE ETF
EFA
$65.9B
| $349K | 0.03% |
4,807
-12
| -0.2% | -$870 |
|
185
Charles River Laboratories
CRL
$7.99B
| $333K | 0.03% |
1,586
-485
| -23% | -$102K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $329K | 0.03% |
1,354
-45
| -3% | -$10.9K |
|
187
Republic Services
RSG
$73B
| $308K | 0.03% |
2,010
| – | – |
|
188
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $302K | 0.03% |
5,868
+199
| +4% | +$10.3K |
|
189
MDU Resources
MDU
$3.32B
| $301K | 0.03% |
25,967
-31,591
| -55% | -$366K |
|
190
Truist Financial
TFC
$60.7B
| $288K | 0.02% |
9,491
-17,987
| -65% | -$546K |
|
191
Outlook Therapeutics
OTLK
$39.5M
| $260K | 0.02% |
7,459
| – | – |
|
192
VF Corp
VFC
$5.85B
| $259K | 0.02% |
13,568
-7,863
| -37% | -$150K |
|
193
Salesforce
CRM
$232B
| $259K | 0.02% |
1,224
+1
| +0.1% | +$211 |
|
194
General Mills
GIS
$26.5B
| $258K | 0.02% |
3,370
| – | – |
|
195
iShares US Consumer Staples ETF
IYK
$1.34B
| $255K | 0.02% |
3,816
-510
| -12% | -$34K |
|
196
iShares Micro-Cap ETF
IWC
$907M
| $251K | 0.02% |
2,295
-145
| -6% | -$15.8K |
|
197
iShares US Financials ETF
IYF
$4.07B
| $247K | 0.02% |
3,304
-465
| -12% | -$34.7K |
|
198
CME Group
CME
$96.4B
| $243K | 0.02% |
1,312
| – | – |
|
199
iShares US Industrials ETF
IYJ
$1.73B
| $243K | 0.02% |
2,288
-360
| -14% | -$38.2K |
|
200
DuPont de Nemours
DD
$32.3B
| $240K | 0.02% |
3,357
| – | – |
|