FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+7.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-137.57%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 3 |
Corteva
CTVA
|
$1.54M |
| 4 |
Roper Technologies
ROP
|
$994K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$877K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33B |
| 2 |
First Merchants
FRME
|
$5.98M |
| 3 |
Illinois Tool Works
ITW
|
$3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $7.96M | 0.81% |
54,566
-3,566
| -6% | -$520K |
|
27
Abbott
ABT
$231B
| $7.94M | 0.81% |
91,406
+2,674
| +3% | +$232K |
|
28
Lowe's Companies
LOW
$148B
| $7.76M | 0.79% |
64,751
+1,832
| +3% | +$219K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.62M | 0.78% |
169,872
-10,595
| -6% | -$475K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $7.43M | 0.76% |
76,882
-534
| -0.7% | -$51.6K |
|
31
T Rowe Price
TROW
$24.5B
| $7.41M | 0.76% |
60,851
+752
| +1% | +$91.6K |
|
32
Accenture
ACN
$158B
| $7.4M | 0.76% |
35,146
+1,196
| +4% | +$252K |
|
33
UnitedHealth
UNH
$281B
| $7.37M | 0.75% |
25,079
-201
| -0.8% | -$59.1K |
|
34
JPMorgan Chase
JPM
$835B
| $7.37M | 0.75% |
52,840
-4,844
| -8% | -$675K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.15M | 0.73% |
106,780
+23,660
| +28% | +$1.58M |
|
36
L3Harris
LHX
$51.1B
| $7.09M | 0.73% |
35,843
+4,407
| +14% | +$872K |
|
37
Cisco
CSCO
$269B
| $7.05M | 0.72% |
147,039
+5,963
| +4% | +$286K |
|
38
Automatic Data Processing
ADP
$122B
| $6.94M | 0.71% |
40,715
-73
| -0.2% | -$12.4K |
|
39
Chevron
CVX
$318B
| $6.94M | 0.71% |
57,606
-2,961
| -5% | -$357K |
|
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $6.88M | 0.7% |
238,858
-12,027
| -5% | -$346K |
|
41
Eli Lilly
LLY
$666B
| $6.83M | 0.7% |
51,947
-737
| -1% | -$96.9K |
|
42
Verizon
VZ
$186B
| $6.82M | 0.7% |
110,998
-6,180
| -5% | -$379K |
|
43
Costco
COST
$424B
| $6.63M | 0.68% |
22,558
+1,050
| +5% | +$309K |
|
44
Truist Financial
TFC
$60.7B
| $6.6M | 0.68% |
117,207
+538
| +0.5% | +$30.3K |
|
45
Becton Dickinson
BDX
$54.8B
| $6.6M | 0.68% |
24,869
+997
| +4% | +$265K |
|
46
Pfizer
PFE
$140B
| $6.57M | 0.67% |
176,667
-5,848
| -3% | -$217K |
|
47
Honeywell
HON
$137B
| $6.48M | 0.66% |
36,605
+2,690
| +8% | +$476K |
|
48
Cummins
CMI
$55.2B
| $6.41M | 0.66% |
35,801
-590
| -2% | -$106K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.25M | 0.64% |
116,173
-4,325
| -4% | -$232K |
|
50
VF Corp
VFC
$5.85B
| $6.24M | 0.64% |
62,592
+2,015
| +3% | +$201K |
|