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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$575M
AUM Growth
-$21M
(-3.5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10
Top Buys
| 1 |
Brown & Brown
BRO
|
+$1.22M |
| 2 |
Broadcom
AVGO
|
+$979K |
| 3 |
Cullen/Frost Bankers
CFR
|
+$977K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$972K |
| 5 |
CERN
Cerner Corp
CERN
|
+$940K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.56M |
| 2 |
JPMorgan Chase
JPM
|
+$3.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.09M |
| 4 |
Wells Fargo
WFC
|
+$2.83M |
| 5 |
Qualcomm
QCOM
|
+$1.98M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$16.5B
| $208K | 0.04% |
7,572
| – | – |
|
202
iShares China Large-Cap ETF
FXI
$4.62B
| $206K | 0.04% |
4,800
| – | – |
|
203
Deere & Co
DE
$159B
| $203K | 0.04% |
+1,449
| New | +$214K |
|
204
AYTU BioPharma
AYTU
$23.8M
| $8K | ﹤0.01% |
+8
| New | +$13.3K |
|
205
Goldman Sachs
GS
$340B
| – | – |
-1,362
| Closed | -$343K |
|
206
VanEck Intermediate Muni ETF
ITM
$2.17B
| – | – |
-3,300
| Closed | -$155K |
|
207
Illinois Tool Works
ITW
$78.1B
| – | – |
-1,546
| Closed | -$242K |
|
208
Lockheed Martin
LMT
$119B
| – | – |
-649
| Closed | -$219K |
|
209
Mondelez International
MDLZ
$75.4B
| – | – |
-4,876
| Closed | -$203K |
|
210
NOV
NOV
$6.96B
| – | – |
-12,570
| Closed | -$536K |
|
211
Polaris
PII
$4.07B
| – | – |
-11,012
| Closed | -$1.26M |
|
|
212
Qualcomm
QCOM
$188B
| – | – |
-35,641
| Closed | -$1.98M |
|
213
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| – | – |
-3,450
| Closed | -$271K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| – | – |
-3,825
| Closed | -$446K |
|
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