FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+7.27%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$610M
AUM Growth
+$35.4M
(+6.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$413K |
| 2 |
Ameriprise Financial
AMP
|
$361K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$289K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$277K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$876K |
| 2 |
Lam Research
LRCX
|
$721K |
| 3 |
UnitedHealth
UNH
|
$598K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$501K |
| 5 |
United Parcel Service
UPS
|
$372K |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $218K | 0.04% |
+630
| New | +$218K |
|
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $216K | 0.04% |
+2,850
| New | +$216K |
|
203
iShares China Large-Cap ETF
FXI
$6.52B
| $205K | 0.03% |
4,800
| – | – |
|
204
Schwab US TIPS ETF
SCHP
$13.9B
| $204K | 0.03% |
7,572
| – | – |
|
205
Altria Group
MO
$112B
| $199K | 0.03% |
3,300
-2,500
| -43% | -$151K |
|
206
AYTU BioPharma
AYTU
$20.8M
| – | – |
-8
| Closed | -$8K |
|
207
Deere & Co
DE
$127B
| – | – |
-1,449
| Closed | -$203K |
|