FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.39%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$941M
AUM Growth
+$941M
(+50%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.2M |
| 3 |
First Merchants
FRME
|
$15.7M |
| 4 |
iShares US Technology ETF
IYW
|
$14.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$11.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$3.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.18M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.48M |
| 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 | 8.48% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.43M | 0.79% | 88,732 -2,565 | -3% | -$215K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.38M | 0.78% | +180,467 | New | +$7.38M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.34M | 0.78% | 131,129 +21,776 | +20% | +$1.22M |
|
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.2M | 0.77% | +250,885 | New | +$7.2M |
|
30
Chevron
CVX
$324B
| $7.18M | 0.76% | 60,567 +11,016 | +22% | +$1.31M |
|
31
Verizon
VZ
$186B
| $7.07M | 0.75% | 117,178 +18,752 | +19% | +$1.13M |
|
32
Cisco
CSCO
$274B
| $6.97M | 0.74% | 141,076 +8,805 | +7% | +$435K |
|
33
Lowe's Companies
LOW
$145B
| $6.92M | 0.74% | 62,919 +2,503 | +4% | +$275K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.91M | 0.73% | 38,708 -313 | -0.8% | -$55.8K |
|
35
T Rowe Price
TROW
$23.6B
| $6.87M | 0.73% | 60,099 +3,402 | +6% | +$389K |
|
|
36
JPMorgan Chase
JPM
$829B
| $6.79M | 0.72% | 57,684 -18,509 | -24% | -$2.18M |
|
37
Automatic Data Processing
ADP
$123B
| $6.58M | 0.7% | 40,788 +2,376 | +6% | +$384K |
|
38
L3Harris
LHX
$51.9B
| $6.56M | 0.7% | 31,436 -283 | -0.9% | -$59K |
|
39
Accenture
ACN
$162B
| $6.53M | 0.69% | 33,950 -1,035 | -3% | -$199K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.32M | 0.67% | +113,787 | New | +$6.32M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.31M | 0.67% | +71,072 | New | +$6.31M |
|
42
Truist Financial
TFC
$60.4B
| $6.23M | 0.66% | 116,669 +5,638 | +5% | +$301K |
|
43
Pfizer
PFE
$141B
| $6.22M | 0.66% | 173,164 +63,679 | +58% | +$2.29M |
|
44
Costco
COST
$418B
| $6.2M | 0.66% | 21,508 +198 | +0.9% | +$57K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.01M | 0.64% | 120,498 -1,819 | -1% | -$90.8K |
|
46
Home Depot
HD
$405B
| $6M | 0.64% | 25,877 +144 | +0.6% | +$33.4K |
|
47
Cummins
CMI
$54.9B
| $5.92M | 0.63% | 36,391 +1,302 | +4% | +$212K |
|
48
Eli Lilly
LLY
$657B
| $5.89M | 0.63% | 52,684 +1,693 | +3% | +$189K |
|
49
Becton Dickinson
BDX
$55.3B
| $5.89M | 0.63% | 23,290 -371 | -2% | -$93.8K |
|
50
Walmart
WMT
$774B
| $5.82M | 0.62% | 49,025 +43 | +0.1% | +$5.1K |
|