FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-12.78%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.01B
AUM Growth
-$210M
(-17%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20
Top Buys
| 1 |
Franklin Electric
FELE
|
$14.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$2.03M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.9M |
| 5 |
Intel
INTC
|
$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
iShares US Technology ETF
IYW
|
$6.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.92M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 5.91% |
