FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+2.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.57B
AUM Growth
+$32.4M
(+2.1%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.56M |
| 2 |
Danaher
DHR
|
$2.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 4 |
Adobe
ADBE
|
$2.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.96M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.9M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Lockheed Martin
LMT
|
$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $477K | 0.03% |
1,625
| – | – |
|
202
Waste Management
WM
$88.6B
| $471K | 0.03% |
3,153
-159
| -5% | -$23.8K |
|
203
iShares Micro-Cap ETF
IWC
$911M
| $435K | 0.03% |
3,015
-182
| -6% | -$26.3K |
|
204
Deere & Co
DE
$128B
| $427K | 0.03% |
1,274
+145
| +13% | +$48.6K |
|
205
iShares Core High Dividend ETF
HDV
$11.5B
| $421K | 0.03% |
4,463
| – | – |
|
206
Prologis
PLD
$105B
| $421K | 0.03% |
3,355
+570
| +20% | +$71.5K |
|
207
Blackstone
BX
$133B
| $418K | 0.03% |
3,590
+175
| +5% | +$20.4K |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $404K | 0.03% |
1,475
+485
| +49% | +$133K |
|
209
Electronic Arts
EA
$42.2B
| $403K | 0.03% |
2,830
-3,737
| -57% | -$532K |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $388K | 0.02% |
4,969
| – | – |
|
211
Illinois Tool Works
ITW
$77.6B
| $375K | 0.02% |
1,817
+178
| +11% | +$36.7K |
|
212
IBM
IBM
$232B
| $363K | 0.02% |
2,730
-13
| -0.5% | -$1.73K |
|
213
Everest Group
EG
$14.3B
| $342K | 0.02% |
1,365
-829
| -38% | -$208K |
|
214
iShares US Industrials ETF
IYJ
$1.72B
| $342K | 0.02% |
3,193
| – | – |
|
215
CME Group
CME
$94.4B
| $341K | 0.02% |
1,762
| – | – |
|
216
iShares US Financials ETF
IYF
$4B
| $338K | 0.02% |
4,092
| – | – |
|
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $338K | 0.02% |
3,577
-1,639
| -31% | -$155K |
|
218
Republic Services
RSG
$71.7B
| $331K | 0.02% |
2,760
-100
| -3% | -$12K |
|
219
Salesforce
CRM
$239B
| $321K | 0.02% |
1,184
-27
| -2% | -$7.32K |
|
220
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.02% |
5,397
+820
| +18% | +$48.5K |
|
221
Altria Group
MO
$112B
| $302K | 0.02% |
6,619
+410
| +7% | +$18.7K |
|
222
iShares US Consumer Staples ETF
IYK
$1.34B
| $284K | 0.02% |
4,746
-210
| -4% | -$12.6K |
|
223
VanEck Gold Miners ETF
GDX
$19.9B
| $283K | 0.02% |
9,600
| – | – |
|
224
Schwab US TIPS ETF
SCHP
$14B
| $263K | 0.02% |
8,400
| – | – |
|
225
Gabelli Dividend & Income Trust
GDV
$2.38B
| $258K | 0.02% |
10,000
| – | – |
|