FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-3.08%
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
-$60.5M
(-5.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Top Buys
| 1 |
Ametek
AME
|
$2.78M |
| 2 |
Fortinet
FTNT
|
$1.34M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
ANSS
Ansys
ANSS
|
$949K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$805K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.37M |
| 2 |
United Parcel Service
UPS
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$7.96B
| $382K | 0.03% |
4,601
-1,211
| -21% | -$101K |
|
177
Palo Alto Networks
PANW
$129B
| $374K | 0.03% |
3,190
+62
| +2% | +$7.27K |
|
178
Thermo Fisher Scientific
TMO
$185B
| $368K | 0.03% |
728
-30
| -4% | -$15.2K |
|
179
Extra Space Storage
EXR
$30.5B
| $343K | 0.03% |
+2,818
| New | +$343K |
|
180
Waste Management
WM
$90.6B
| $334K | 0.03% |
2,194
-200
| -8% | -$30.5K |
|
181
iShares MSCI EAFE ETF
EFA
$65.9B
| $324K | 0.03% |
4,707
-100
| -2% | -$6.89K |
|
182
Omnicell
OMCL
$1.52B
| $317K | 0.03% |
7,043
-493
| -7% | -$22.2K |
|
183
iShares Russell 1000 Growth ETF
IWF
$118B
| $310K | 0.03% |
1,165
-216
| -16% | -$57.5K |
|
184
Vanguard Total Stock Market ETF
VTI
$529B
| $308K | 0.03% |
+1,450
| New | +$308K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $303K | 0.03% |
1,354
| – | – |
|
186
Charles River Laboratories
CRL
$7.99B
| $292K | 0.03% |
1,491
-95
| -6% | -$18.6K |
|
187
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $291K | 0.03% |
5,868
| – | – |
|
188
Republic Services
RSG
$73B
| $285K | 0.03% |
2,000
-10
| -0.5% | -$1.43K |
|
|
189
United Parcel Service
UPS
$71.6B
| $265K | 0.02% |
1,702
-11,380
| -87% | -$1.77M |
|
190
CME Group
CME
$96.4B
| $262K | 0.02% |
1,310
-2
| -0.2% | -$400 |
|
191
AT&T
T
$212B
| $255K | 0.02% |
16,969
-9,015
| -35% | -$135K |
|
192
iShares US Financials ETF
IYF
$4.07B
| $247K | 0.02% |
3,304
| – | – |
|
193
Salesforce
CRM
$232B
| $242K | 0.02% |
1,192
-32
| -3% | -$6.49K |
|
194
Bristol-Myers Squibb
BMY
$95B
| $240K | 0.02% |
4,140
-1,808
| -30% | -$105K |
|
195
iShares US Consumer Staples ETF
IYK
$1.34B
| $237K | 0.02% |
3,816
| – | – |
|
196
iShares Core MSCI EAFE ETF
IEFA
$149B
| $236K | 0.02% |
+3,661
| New | +$236K |
|
197
DuPont de Nemours
DD
$32.3B
| $226K | 0.02% |
3,031
-326
| -10% | -$24.3K |
|
198
Truist Financial
TFC
$60.7B
| $217K | 0.02% |
7,592
-1,899
| -20% | -$54.3K |
|
199
General Mills
GIS
$26.5B
| $216K | 0.02% |
3,370
| – | – |
|
200
iShares US Industrials ETF
IYJ
$1.73B
| $212K | 0.02% |
2,098
-190
| -8% | -$19.2K |
|