FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
$6.21M |
| 2 |
Schlumberger
SLB
|
$5.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.87M |
| 4 |
Cullen/Frost Bankers
CFR
|
$848K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$658K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.79M |
| 2 |
Valero Energy
VLO
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$254B
| $238K | 0.02% |
2,437
-188
| -7% | -$18.4K |
|
202
Schwab US TIPS ETF
SCHP
$13.9B
| $229K | 0.02% |
4,365
| – | – |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $222K | 0.02% |
+2,934
| New | +$222K |
|
204
Boeing
BA
$176B
| $208K | 0.02% |
987
-5
| -0.5% | -$1.06K |
|
205
Illinois Tool Works
ITW
$76.2B
| $205K | 0.02% |
820
-451
| -35% | -$113K |
|
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $151K | 0.01% |
12,880
| – | – |
|
207
Yeti Holdings
YETI
$2.84B
| – | – |
-5,925
| Closed | -$237K |
|
208
Target
TGT
$42B
| – | – |
-1,367
| Closed | -$226K |
|
209
Prologis
PLD
$103B
| – | – |
-1,860
| Closed | -$232K |
|
210
Morgan Stanley
MS
$237B
| – | – |
-2,317
| Closed | -$203K |
|
211
Altria Group
MO
$112B
| – | – |
-7,647
| Closed | -$341K |
|
|
212
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-51,581
| Closed | -$4.79M |
|
213
Hershey
HSY
$37.4B
| – | – |
-1,300
| Closed | -$331K |
|
214
Equinix
EQIX
$74.6B
| – | – |
-599
| Closed | -$432K |
|
215
Electronic Arts
EA
$42B
| – | – |
-1,689
| Closed | -$203K |
|
216
Digital Realty Trust
DLR
$55.1B
| – | – |
-2,403
| Closed | -$236K |
|