FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+1.39%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$941M
AUM Growth
+$312M
(+50%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.2M |
| 3 |
First Merchants
FRME
|
$15.7M |
| 4 |
iShares US Technology ETF
IYW
|
$14.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$11.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$3.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.18M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.48M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$2.75B
| $688K | 0.07% |
+18,205
| New | +$688K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $645K | 0.07% |
13,155
-1,950
| -13% | -$95.6K |
|
203
CenterPoint Energy
CNP
$24.3B
| $636K | 0.07% |
+21,089
| New | +$636K |
|
204
DuPont de Nemours
DD
$32B
| $600K | 0.06% |
8,403
+1,439
| +21% | +$103K |
|
205
Huntington Bancshares
HBAN
$26B
| $528K | 0.06% |
37,016
-7,580
| -17% | -$108K |
|
206
Paychex
PAYX
$49.2B
| $525K | 0.06% |
+6,338
| New | +$525K |
|
207
National Vision
EYE
$1.82B
| $523K | 0.06% |
+21,727
| New | +$523K |
|
208
Public Storage
PSA
$50.8B
| $495K | 0.05% |
2,020
-16
| -0.8% | -$3.92K |
|
209
Welltower
WELL
$111B
| $494K | 0.05% |
5,448
+2,608
| +92% | +$236K |
|
210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $487K | 0.05% |
15,800
+1,250
| +9% | +$38.5K |
|
211
American Water Works
AWK
$27.5B
| $482K | 0.05% |
3,883
+1,236
| +47% | +$153K |
|
212
Tractor Supply
TSCO
$32B
| $435K | 0.05% |
24,065
-500
| -2% | -$9.04K |
|
213
Alerian MLP ETF
AMLP
$10.6B
| $431K | 0.05% |
9,438
+3,638
| +63% | +$166K |
|
214
PNC Financial Services
PNC
$81.2B
| $428K | 0.05% |
+3,053
| New | +$428K |
|
215
Elevance Health
ELV
$70B
| $422K | 0.04% |
1,758
-110
| -6% | -$26.4K |
|
216
Lincoln National
LNC
$8.17B
| $417K | 0.04% |
6,920
-2,500
| -27% | -$151K |
|
217
LyondellBasell Industries
LYB
$17.5B
| $417K | 0.04% |
+4,658
| New | +$417K |
|
218
iShares Select Dividend ETF
DVY
$20.7B
| $415K | 0.04% |
+4,072
| New | +$415K |
|
219
Core Laboratories
CLB
$587M
| $409K | 0.04% |
+8,776
| New | +$409K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $405K | 0.04% |
6,750
| – | – |
|
221
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $390K | 0.04% |
6,012
-1,086
| -15% | -$70.4K |
|
222
Darden Restaurants
DRI
$24.4B
| $389K | 0.04% |
3,294
-66
| -2% | -$7.79K |
|
223
CME Group
CME
$96.7B
| $386K | 0.04% |
1,825
-183
| -9% | -$38.7K |
|
224
Republic Services
RSG
$73.1B
| $385K | 0.04% |
4,450
| – | – |
|
225
Thermo Fisher Scientific
TMO
$183B
| $379K | 0.04% |
1,300
-48
| -4% | -$14K |
|