FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-3.08%
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
+$1.12B
(-5.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Top Buys
| 1 |
Ametek
AME
|
$2.78M |
| 2 |
Fortinet
FTNT
|
$1.34M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
ANSS
Ansys
ANSS
|
$949K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$805K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.37M |
| 2 |
United Parcel Service
UPS
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.79B
| $209K | 0.02% |
11,849
-1,719
| -13% | -$30.4K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $204K | 0.02% |
2,709
-225
| -8% | -$16.9K |
|
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $133K | 0.01% |
12,880
| – | – |
|
204
Outlook Therapeutics
OTLK
$39.5M
| $32.8K | ﹤0.01% |
149,170
| – | – |
|
205
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,365
| Closed | -$229K |
|
206
Philip Morris
PM
$254B
| – | – |
-2,437
| Closed | -$238K |
|
207
MDU Resources
MDU
$3.3B
| – | – |
-14,386
| Closed | -$301K |
|
208
Masimo
MASI
$7.43B
| – | – |
-3,459
| Closed | -$569K |
|
209
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-2,295
| Closed | -$251K |
|
210
Illinois Tool Works
ITW
$76.2B
| – | – |
-820
| Closed | -$205K |
|
211
Boeing
BA
$176B
| – | – |
-987
| Closed | -$208K |
|