FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-16.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$773M
AUM Growth
-$204M
(-21%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.28M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.05M |
| 4 |
Walt Disney
DIS
|
$810K |
| 5 |
Comcast
CMCSA
|
$769K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $321K | 0.04% |
948
-4
| -0.4% | -$1.35K |
|
202
CME Group
CME
$94.3B
| $316K | 0.04% |
1,825
| – | – |
|
203
DuPont de Nemours
DD
$32.5B
| $293K | 0.04% |
8,602
-1,953
| -19% | -$66.5K |
|
204
Boeing
BA
$173B
| $289K | 0.04% |
1,935
+18
| +0.9% | +$2.69K |
|
205
Carnival Corp
CCL
$42.7B
| $282K | 0.04% |
21,375
-46,607
| -69% | -$615K |
|
206
EOG Resources
EOG
$64.4B
| $272K | 0.04% |
7,561
-13,174
| -64% | -$474K |
|
207
Unilever
UL
$158B
| $266K | 0.03% |
+5,250
| New | +$266K |
|
208
Bank of America
BAC
$368B
| $263K | 0.03% |
12,404
-362
| -3% | -$7.68K |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $263K | 0.03% |
3,205
+615
| +24% | +$50.5K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $257K | 0.03% |
1,625
| – | – |
|
211
Helmerich & Payne
HP
$2.01B
| $256K | 0.03% |
16,369
+314
| +2% | +$4.91K |
|
212
Diageo
DEO
$61.2B
| $255K | 0.03% |
2,006
| – | – |
|
213
Schwab US TIPS ETF
SCHP
$14B
| $253K | 0.03% |
8,800
+300
| +4% | +$8.63K |
|
214
CenterPoint Energy
CNP
$24.7B
| $244K | 0.03% |
15,806
+1
| +0% | +$15 |
|
215
iShares US Financials ETF
IYF
$4B
| $243K | 0.03% |
4,990
-2
| -0% | -$97 |
|
216
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $240K | 0.03% |
6,012
| – | – |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.03% |
5,054
-152
| -3% | -$6.95K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $227K | 0.03% |
4,650
-2,100
| -31% | -$103K |
|
219
Clorox
CLX
$15.5B
| $225K | 0.03% |
+1,299
| New | +$225K |
|
220
AvalonBay Communities
AVB
$27.8B
| $221K | 0.03% |
1,500
| – | – |
|
221
iShares US Consumer Staples ETF
IYK
$1.34B
| $217K | 0.03% |
6,027
-63
| -1% | -$2.27K |
|
222
DTE Energy
DTE
$28.3B
| $211K | 0.03% |
2,609
-25
| -0.9% | -$2.02K |
|
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $210K | 0.03% |
+5,133
| New | +$210K |
|
224
Tesla
TSLA
$1.13T
| $202K | 0.03% |
+5,775
| New | +$202K |
|
225
iShares Select Dividend ETF
DVY
$20.7B
| $201K | 0.03% |
2,732
| – | – |
|