FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4.82%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.12B
AUM Growth
+$31.3M
(+2.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Copart
CPRT
|
$2.7M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.55M |
| 4 |
First Merchants
FRME
|
$1.39M |
| 5 |
Microchip Technology
MCHP
|
$1.16M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$16M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 5 |
Intel
INTC
|
$2.02M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.8B
| $251K | 0.02% |
1,312
-10
| -0.8% | -$1.92K |
|
202
Salesforce
CRM
$238B
| $244K | 0.02% |
+1,223
| New | +$244K |
|
203
DuPont de Nemours
DD
$32.4B
| $241K | 0.02% |
3,357
-213
| -6% | -$15.3K |
|
204
Yeti Holdings
YETI
$2.95B
| $237K | 0.02% |
5,925
-861
| -13% | -$34.4K |
|
205
Digital Realty Trust
DLR
$56B
| $236K | 0.02% |
2,403
+3
| +0.1% | +$295 |
|
206
iShares Russell 1000 Growth ETF
IWF
$117B
| $235K | 0.02% |
961
-109
| -10% | -$26.6K |
|
207
Schwab US TIPS ETF
SCHP
$14B
| $234K | 0.02% |
8,730
-1,840
| -17% | -$49.3K |
|
208
Prologis
PLD
$106B
| $232K | 0.02% |
1,860
-14
| -0.7% | -$1.75K |
|
209
Target
TGT
$42.3B
| $226K | 0.02% |
1,367
-467
| -25% | -$77.3K |
|
210
Boeing
BA
$172B
| $211K | 0.02% |
992
-343
| -26% | -$72.9K |
|
211
Electronic Arts
EA
$41.9B
| $203K | 0.02% |
1,689
-229
| -12% | -$27.6K |
|
212
Morgan Stanley
MS
$236B
| $203K | 0.02% |
+2,317
| New | +$203K |
|
213
Outlook Therapeutics
OTLK
$39.9M
| $161K | 0.01% |
7,459
| – | – |
|
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $152K | 0.01% |
12,880
-978
| -7% | -$11.5K |
|
215
American Express
AXP
$227B
| – | – |
-1,404
| Closed | -$207K |
|
216
Baxter International
BAX
$12.5B
| – | – |
-12,210
| Closed | -$622K |
|
217
BlackRock Enhanced International Dividend Trust
BGY
$533M
| – | – |
-11,878
| Closed | -$59.5K |
|
218
Cognizant
CTSH
$35B
| – | – |
-5,125
| Closed | -$293K |
|
219
Consolidated Edison
ED
$35.2B
| – | – |
-2,290
| Closed | -$218K |
|
220
National Vision
EYE
$1.85B
| – | – |
-5,601
| Closed | -$217K |
|
|
221
Franklin Electric
FELE
$4.35B
| – | – |
-201,000
| Closed | -$16M |
|
222
IBM
IBM
$229B
| – | – |
-1,454
| Closed | -$205K |
|
223
KeyCorp
KEY
$20.7B
| – | – |
-10,227
| Closed | -$178K |
|
224
3M
MMM
$82.6B
| – | – |
-2,392
| Closed | -$240K |
|
225
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-13,590
| Closed | -$328K |
|