FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+13.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
103
Reduced
114
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 2 |
iShares US Technology ETF
IYW
|
$2.22M |
| 3 |
Broadcom
AVGO
|
$1.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.42M |
| 5 |
Visa
V
|
$1.25M |
Top Sells
| 1 |
Ball Corp
BALL
|
$18M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Technology | 9.54% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$65.4B
| $471K | 0.03% |
6,448
-460
| -7% | -$33.6K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $466K | 0.03% |
1,625
| – | – |
|
203
Snap-on
SNA
$16.8B
| $463K | 0.03% |
2,703
-4,208
| -61% | -$721K |
|
204
Altria Group
MO
$112B
| $450K | 0.03% |
10,969
-7,115
| -39% | -$292K |
|
205
Thermo Fisher Scientific
TMO
$183B
| $442K | 0.03% |
950
-50
| -5% | -$23.3K |
|
|
PBCT
206
DELISTED
People's United Financial Inc
PBCT
| $436K | 0.03% |
33,716
-39,044
| -54% | -$505K |
|
207
Novartis
NVS
$248B
| $414K | 0.03% |
4,380
-500
| -10% | -$47.3K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $410K | 0.03% |
4,223
+1,873
| +80% | +$182K |
|
209
iShares Core High Dividend ETF
HDV
$11.6B
| $391K | 0.03% |
4,463
| – | – |
|
210
Republic Services
RSG
$72.6B
| $380K | 0.03% |
3,945
| – | – |
|
211
Equinix
EQIX
$74.6B
| $357K | 0.02% |
+500
| New | +$357K |
|
212
Helmerich & Payne
HP
$2B
| $351K | 0.02% |
15,150
-3,608
| -19% | -$83.6K |
|
213
Cincinnati Financial
CINF
$24B
| $349K | 0.02% |
4,000
-2,279
| -36% | -$199K |
|
214
VanEck Gold Miners ETF
GDX
$19.6B
| $346K | 0.02% |
9,600
| – | – |
|
215
Merck
MRK
$210B
| $344K | 0.02% |
4,203
-1,094
| -21% | -$89.5K |
|
216
Wells Fargo
WFC
$258B
| $343K | 0.02% |
11,367
-1,578
| -12% | -$47.6K |
|
217
Public Storage
PSA
$51.2B
| $342K | 0.02% |
1,479
+479
| +48% | +$111K |
|
218
Carnival Corp
CCL
$42.5B
| $341K | 0.02% |
15,740
-4,100
| -21% | -$88.8K |
|
219
FedEx
FDX
$53.2B
| $333K | 0.02% |
1,284
+20
| +2% | +$5.19K |
|
220
Clorox
CLX
$15B
| $322K | 0.02% |
1,595
-250
| -14% | -$50.5K |
|
221
CME Group
CME
$97.1B
| $319K | 0.02% |
1,750
| – | – |
|
222
Diageo
DEO
$61.1B
| $318K | 0.02% |
2,000
| – | – |
|
223
iShares US Consumer Staples ETF
IYK
$1.34B
| $317K | 0.02% |
1,827
-44
| -2% | -$7.63K |
|
224
iShares US Industrials ETF
IYJ
$1.71B
| $310K | 0.02% |
3,195
+1,537
| +93% | -$11.7K |
|
225
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $309K | 0.02% |
5,700
| – | – |
|