FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.35%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.33B
AUM Growth
+$1.33B
(+9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
79
Reduced
100
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.1M |
| 2 |
iShares US Technology ETF
IYW
|
$3.34M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.85M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.26% |
