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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$1.18B
AUM Growth
+$59.6M
(+5.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
+$5.59M |
| 2 |
SLB Ltd
SLB
|
+$5.02M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.88M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$629K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.79M |
| 2 |
Valero Energy
VLO
|
+$4.21M |
| 3 |
PepsiCo
PEP
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$282B
| $238K | 0.02% |
2,437
-188
| -7% | -$18K |
|
202
Schwab US TIPS ETF
SCHP
$16.5B
| $229K | 0.02% |
8,730
| – | – |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $222K | 0.02% |
+2,934
| New | +$223K |
|
204
Boeing
BA
$172B
| $208K | 0.02% |
987
-5
| -0.5% | -$1.04K |
|
205
Illinois Tool Works
ITW
$78.1B
| $205K | 0.02% |
820
-451
| -35% | -$106K |
|
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
| $151K | 0.01% |
12,880
| – | – |
|
207
Digital Realty Trust
DLR
$65.1B
| – | – |
-2,403
| Closed | -$236K |
|
208
Electronic Arts
EA
$52B
| – | – |
-1,689
| Closed | -$203K |
|
209
Equinix
EQIX
$101B
| – | – |
-599
| Closed | -$432K |
|
210
Hershey
HSY
$34.5B
| – | – |
-1,300
| Closed | -$331K |
|
|
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| – | – |
-51,581
| Closed | -$4.79M |
|
212
Altria Group
MO
$118B
| – | – |
-7,647
| Closed | -$341K |
|
213
Morgan Stanley
MS
$360B
| – | – |
-2,317
| Closed | -$203K |
|
214
Prologis
PLD
$134B
| – | – |
-1,860
| Closed | -$232K |
|
215
Target
TGT
$62.8B
| – | – |
-1,367
| Closed | -$226K |
|
216
Yeti Holdings
YETI
$3.66B
| – | – |
-5,925
| Closed | -$237K |
|
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