FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.07%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 3 |
Alcon
ALC
|
$2.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
First Merchants
FRME
|
$2.49M |
| 4 |
Becton Dickinson
BDX
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 26.14% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.6B
| $548K | 0.04% |
2,209
-59
| -3% | -$14.6K |
|
202
iShares Micro-Cap ETF
IWC
$899M
| $544K | 0.04% |
3,699
-1,551
| -30% | -$228K |
|
|
203
Vanguard Total Bond Market
BND
$133B
| $508K | 0.03% |
6,000
-30,825
| -84% | -$2.61M |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $489K | 0.03% |
1,625
| – | – |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $485K | 0.03% |
5,216
+993
| +24% | +$92.3K |
|
206
Equinix
EQIX
$74.6B
| $470K | 0.03% |
691
+191
| +38% | +$130K |
|
207
iShares MSCI EAFE ETF
EFA
$65.4B
| $441K | 0.03% |
5,819
-629
| -10% | -$47.7K |
|
208
Clorox
CLX
$15B
| $439K | 0.03% |
2,274
+679
| +43% | +$131K |
|
209
IBM
IBM
$227B
| $436K | 0.03% |
3,274
-722
| -18% | -$96.1K |
|
210
Thermo Fisher Scientific
TMO
$183B
| $434K | 0.03% |
950
| – | – |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $426K | 0.03% |
+1,254
| New | +$426K |
|
212
iShares Core High Dividend ETF
HDV
$11.6B
| $423K | 0.03% |
4,463
| – | – |
|
213
Deere & Co
DE
$127B
| $422K | 0.03% |
1,129
+5
| +0.4% | +$1.87K |
|
214
Cincinnati Financial
CINF
$24B
| $412K | 0.03% |
4,000
| – | – |
|
215
Snap-on
SNA
$16.8B
| $408K | 0.03% |
1,768
-935
| -35% | -$216K |
|
216
Public Storage
PSA
$51.2B
| $400K | 0.03% |
1,620
+141
| +10% | +$34.8K |
|
217
Helmerich & Payne
HP
$2B
| $382K | 0.03% |
14,179
-971
| -6% | -$26.2K |
|
218
Illinois Tool Works
ITW
$76.2B
| $363K | 0.02% |
1,639
-928
| -36% | -$206K |
|
219
CME Group
CME
$97.1B
| $360K | 0.02% |
1,762
+12
| +0.7% | +$2.45K |
|
220
iShares US Industrials ETF
IYJ
$1.71B
| $338K | 0.02% |
3,195
| – | – |
|
221
Diageo
DEO
$61.1B
| $333K | 0.02% |
2,026
+26
| +1% | +$4.27K |
|
222
S&P Global
SPGI
$165B
| $325K | 0.02% |
+922
| New | +$325K |
|
223
VanEck Gold Miners ETF
GDX
$19.6B
| $312K | 0.02% |
9,600
| – | – |
|
224
iShares US Financials ETF
IYF
$4.03B
| $309K | 0.02% |
4,124
| – | – |
|
225
Vanguard Growth ETF
VUG
$185B
| $296K | 0.02% |
1,151
| – | – |
|