FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.9%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$628M
AUM Growth
+$628M
(+1.5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
85
Reduced
92
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
Valero Energy
VLO
|
$1.34M |
| 4 |
Linde
LIN
|
$1.21M |
| 5 |
Alcon
ALC
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.67M |
| 2 |
Wells Fargo
WFC
|
$1.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.63M |
| 5 |
3M
MMM
|
$1.14M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $206K | 0.03% | 2,297 -108 | -4% | -$9.69K |
|
202
iShares China Large-Cap ETF
FXI
$6.65B
| $205K | 0.03% | 4,800 | – | – |
|
203
IBM
IBM
$227B
| – | – | -1,460 | Closed | -$206K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -4,600 | Closed | -$243K |
|
205
Occidental Petroleum
OXY
$46.9B
| – | – | -13,844 | Closed | -$916K |
|
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -4,940 | Closed | -$231K |
|
207
Simon Property Group
SPG
$59B
| – | – | -5,735 | Closed | -$1.05M |
|