FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+9.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.09B
AUM Growth
+$93M
(+9.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 2 |
Eli Lilly
LLY
|
$4.35M |
| 3 |
iShares US Technology ETF
IYW
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 5 |
Cognizant
CTSH
|
$2.02M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yeti Holdings
YETI
$2.94B
| $280K | 0.03% |
6,786
-7,533
| -53% | -$311K |
|
202
Schwab US TIPS ETF
SCHP
$13.9B
| $274K | 0.03% |
10,570
| – | – |
|
203
Target
TGT
$42.1B
| $273K | 0.03% |
1,834
-366
| -17% | -$54.5K |
|
204
iShares US Industrials ETF
IYJ
$1.73B
| $272K | 0.03% |
2,825
-97
| -3% | -$9.36K |
|
205
Tesla
TSLA
$1.09T
| $272K | 0.02% |
2,205
| – | – |
|
206
Republic Services
RSG
$73B
| $259K | 0.02% |
2,010
| – | – |
|
207
Boeing
BA
$174B
| $254K | 0.02% |
+1,335
| New | +$254K |
|
208
DuPont de Nemours
DD
$32.3B
| $245K | 0.02% |
3,570
-2,147
| -38% | -$147K |
|
209
Digital Realty Trust
DLR
$55.5B
| $241K | 0.02% |
2,400
-1,215
| -34% | -$122K |
|
210
3M
MMM
$82.8B
| $240K | 0.02% |
2,392
-4,212
| -64% | -$422K |
|
211
Electronic Arts
EA
$42B
| $234K | 0.02% |
1,918
-924
| -33% | -$113K |
|
212
iShares Russell 1000 Growth ETF
IWF
$118B
| $229K | 0.02% |
1,070
| – | – |
|
213
Palo Alto Networks
PANW
$129B
| $227K | 0.02% |
3,252
| – | – |
|
214
CME Group
CME
$96.4B
| $222K | 0.02% |
1,322
| – | – |
|
215
Consolidated Edison
ED
$35.3B
| $218K | 0.02% |
+2,290
| New | +$218K |
|
216
National Vision
EYE
$1.83B
| $217K | 0.02% |
5,601
-3,545
| -39% | -$137K |
|
217
Prologis
PLD
$105B
| $211K | 0.02% |
1,874
-3,293
| -64% | -$371K |
|
218
American Express
AXP
$230B
| $207K | 0.02% |
1,404
-433
| -24% | -$64K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $207K | 0.02% |
+4,939
| New | +$207K |
|
220
IBM
IBM
$230B
| $205K | 0.02% |
+1,454
| New | +$205K |
|
221
KeyCorp
KEY
$21B
| $178K | 0.02% |
10,227
-595
| -5% | -$10.4K |
|
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $168K | 0.02% |
13,858
+978
| +8% | +$11.9K |
|
223
Outlook Therapeutics
OTLK
$39.5M
| $160K | 0.01% |
7,459
| – | – |
|
224
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $59.5K | 0.01% |
+11,878
| New | +$59.5K |
|
225
Ford
F
$46.5B
| – | – |
-69,646
| Closed | -$780K |
|