FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+14.96%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.19B
AUM Growth
+$413M
(+53%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
242
New
10
Increased
94
Reduced
110
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
$277M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.34M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.55M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$66.5B
| $348K | 0.03% |
+2,000
| New | +$348K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $336K | 0.03% |
1,625
| – | – |
|
203
Clorox
CLX
$15B
| $333K | 0.03% |
1,520
+221
| +17% | +$48.4K |
|
204
Republic Services
RSG
$72.6B
| $324K | 0.03% |
3,945
-500
| -11% | -$41.1K |
|
205
Merck
MRK
$210B
| $316K | 0.03% |
4,279
-612
| -13% | -$45.2K |
|
206
Electronic Arts
EA
$42B
| $310K | 0.03% |
2,350
-878
| -27% | -$116K |
|
207
CME Group
CME
$97.1B
| $297K | 0.03% |
1,825
| – | – |
|
208
Boeing
BA
$176B
| $293K | 0.02% |
1,600
-335
| -17% | -$61.3K |
|
209
CenterPoint Energy
CNP
$24.6B
| $292K | 0.02% |
15,626
-180
| -1% | -$3.36K |
|
210
Schwab US TIPS ETF
SCHP
$13.9B
| $276K | 0.02% |
9,200
+400
| +5% | +$12K |
|
211
Diageo
DEO
$61.2B
| $269K | 0.02% |
2,003
-3
| -0.1% | -$403 |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $266K | 0.02% |
3,205
| – | – |
|
213
Bank of America
BAC
$371B
| $260K | 0.02% |
10,968
-1,436
| -12% | -$34K |
|
214
Otis Worldwide
OTIS
$33.6B
| $260K | 0.02% |
+4,570
| New | +$260K |
|
215
iShares US Industrials ETF
IYJ
$1.71B
| $244K | 0.02% |
3,234
| – | – |
|
216
DTE Energy
DTE
$28.1B
| $239K | 0.02% |
2,609
| – | – |
|
217
Blackstone
BX
$131B
| $233K | 0.02% |
+4,115
| New | +$233K |
|
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $233K | 0.02% |
5,433
+300
| +6% | +$12.9K |
|
219
AvalonBay Communities
AVB
$26.9B
| $232K | 0.02% |
1,500
| – | – |
|
220
Norfolk Southern
NSC
$62.4B
| $228K | 0.02% |
+1,296
| New | +$228K |
|
221
iShares US Consumer Staples ETF
IYK
$1.34B
| $225K | 0.02% |
5,301
-726
| -12% | -$30.8K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $224K | 0.02% |
+2,350
| New | +$224K |
|
223
iShares Select Dividend ETF
DVY
$20.6B
| $221K | 0.02% |
2,732
| – | – |
|
224
iShares US Financials ETF
IYF
$4.03B
| $219K | 0.02% |
3,968
-1,022
| -20% | -$56.4K |
|
225
General Mills
GIS
$26.6B
| $214K | 0.02% |
+3,470
| New | +$214K |
|