FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
+$98.3M
(+8.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Ametek
AME
|
$1.23M |
| 4 |
McDonald's
MCD
|
$1.17M |
| 5 |
ANSS
Ansys
ANSS
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
PepsiCo
PEP
|
$3M |
| 4 |
T Rowe Price
TROW
|
$2.84M |
| 5 |
Emerson Electric
EMR
|
$2.36M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Industrials ETF
IYJ
$1.71B
| $240K | 0.02% |
2,098
| – | – |
|
202
General Mills
GIS
$26.6B
| $219K | 0.02% |
3,370
| – | – |
|
203
Bristol-Myers Squibb
BMY
$96.7B
| $212K | 0.02% |
4,140
| – | – |
|
204
DuPont de Nemours
DD
$31.6B
| $211K | 0.02% |
2,741
-290
| -10% | -$22.3K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $210K | 0.02% |
2,709
| – | – |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $206K | 0.02% |
+1,770
| New | +$206K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $205K | 0.02% |
+4,270
| New | +$205K |
|
208
iShares S&P 100 ETF
OEF
$22.1B
| $204K | 0.02% |
+915
| New | +$204K |
|
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $152K | 0.01% |
12,880
| – | – |
|
210
Northwest Bancshares
NWBI
$1.84B
| $126K | 0.01% |
+10,080
| New | +$126K |
|
211
Outlook Therapeutics
OTLK
$39.5M
| $58.2K | ﹤0.01% |
7,459
| – | – |
|
212
Northern Trust
NTRS
$24.7B
| – | – |
-11,401
| Closed | -$792K |
|
213
Truist Financial
TFC
$59.8B
| – | – |
-7,592
| Closed | -$217K |
|
214
VF Corp
VFC
$5.79B
| – | – |
-11,849
| Closed | -$209K |
|