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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
+1.39%
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
$941M
AUM Growth
+$312M
(+50%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
159.84%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.21B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.2M |
| 4 |
First Merchants
FRME
|
+$15.5M |
| 5 |
iShares US Technology ETF
IYW
|
+$14.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$2.09M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.44M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$172B
| $7.42M | 0.79% |
88,732
-2,565
| -3% | -$218K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $7.38M | 0.78% |
+180,467
| New | +$7.45M |
|
28
iShares Russell Mid-Cap ETF
IWR
$57B
| $7.34M | 0.78% |
131,129
+21,776
| +20% | +$1.22M |
|
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $7.2M | 0.77% |
+250,885
| New | +$7.24M |
|
30
Chevron
CVX
$366B
| $7.18M | 0.76% |
60,567
+11,016
| +22% | +$1.34M |
|
31
Verizon
VZ
$183B
| $7.07M | 0.75% |
117,178
+18,752
| +19% | +$1.08M |
|
32
Cisco
CSCO
$432B
| $6.97M | 0.74% |
141,076
+8,805
| +7% | +$458K |
|
33
Lowe's Companies
LOW
$121B
| $6.92M | 0.74% |
62,919
+2,503
| +4% | +$264K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $6.91M | 0.73% |
77,416
-626
| -0.8% | -$56.5K |
|
35
T. Rowe Price
TROW
$25.5B
| $6.87M | 0.73% |
60,099
+3,402
| +6% | +$379K |
|
|
36
JPMorgan Chase
JPM
$912B
| $6.79M | 0.72% |
57,684
-18,509
| -24% | -$2.09M |
|
37
Automatic Data Processing
ADP
$103B
| $6.58M | 0.7% |
40,788
+2,376
| +6% | +$392K |
|
38
L3Harris
LHX
$53B
| $6.56M | 0.7% |
31,436
-283
| -0.9% | -$57.9K |
|
39
Accenture
ACN
$88.5B
| $6.53M | 0.69% |
33,950
-1,035
| -3% | -$200K |
|
|
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.32M | 0.67% |
+227,574
| New | +$6.3M |
|
41
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $6.31M | 0.67% |
+71,072
| New | +$6.22M |
|
42
Truist Financial
TFC
$66.3B
| $6.22M | 0.66% |
116,669
+5,638
| +5% | +$279K |
|
43
Pfizer
PFE
$143B
| $6.22M | 0.66% |
182,515
+67,118
| +58% | +$2.44M |
|
44
Costco
COST
$419B
| $6.2M | 0.66% |
21,508
+198
| +0.9% | +$55.7K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $6.01M | 0.64% |
120,498
-1,819
| -1% | -$90.7K |
|
46
Home Depot
HD
$347B
| $6M | 0.64% |
25,877
+144
| +0.6% | +$31.5K |
|
47
Cummins
CMI
$89.4B
| $5.92M | 0.63% |
36,391
+1,302
| +4% | +$208K |
|
48
Eli Lilly
LLY
$1.04T
| $5.89M | 0.63% |
52,684
+1,693
| +3% | +$188K |
|
49
Becton Dickinson
BDX
$44.1B
| $5.89M | 0.63% |
23,872
-381
| -2% | -$94.1K |
|
50
Walmart Inc
WMT
$915B
| $5.82M | 0.62% |
147,075
+129
| +0.1% | +$4.87K |
|
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