FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+14.96%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.19B
AUM Growth
+$1.19B
(+53%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
242
New
10
Increased
95
Reduced
109
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
$277M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.34M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.55M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$726B
| $8.46M | 0.71% | 29,835 +17,891 | +150% | +$5.07M |
|
27
Procter & Gamble
PG
$368B
| $8.41M | 0.71% | 70,290 +343 | +0.5% | +$41K |
|
28
Accenture
ACN
$162B
| $8.05M | 0.68% | 37,491 +493 | +1% | +$106K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.8M | 0.66% | 24,029 -1,291 | -5% | -$419K |
|
30
Johnson & Johnson
JNJ
$427B
| $7.69M | 0.65% | 54,661 +987 | +2% | +$139K |
|
31
UnitedHealth
UNH
$281B
| $7.46M | 0.63% | 25,298 +189 | +0.8% | +$55.7K |
|
32
Costco
COST
$418B
| $7.43M | 0.63% | 24,505 +997 | +4% | +$302K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.22M | 0.61% | 134,746 -18,996 | -12% | -$1.02M |
|
34
Cisco
CSCO
$274B
| $7.18M | 0.61% | 154,053 +1,464 | +1% | +$68.3K |
|
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.09M | 0.6% | 245,402 +3,466 | +1% | +$100K |
|
36
T Rowe Price
TROW
$23.6B
| $6.94M | 0.59% | 56,158 -3,800 | -6% | -$469K |
|
37
Home Depot
HD
$405B
| $6.8M | 0.57% | 27,154 +108 | +0.4% | +$27.1K |
|
38
Walmart
WMT
$774B
| $6.71M | 0.57% | 56,054 +1,853 | +3% | +$222K |
|
39
L3Harris
LHX
$51.9B
| $6.7M | 0.56% | 39,462 +1,636 | +4% | +$278K |
|
40
Amgen
AMGN
$155B
| $6.62M | 0.56% | 28,083 +1,374 | +5% | +$324K |
|
41
Automatic Data Processing
ADP
$123B
| $6.57M | 0.55% | 44,124 +3,353 | +8% | +$499K |
|
42
Comcast
CMCSA
$125B
| $6.55M | 0.55% | 168,127 +14,685 | +10% | +$572K |
|
43
RTX Corp
RTX
$212B
| $6.33M | 0.53% | 102,675 +33,055 | +47% | +$2.04M |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.28M | 0.53% | 106,933 -2,639 | -2% | -$155K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.14M | 0.52% | 38,804 +984 | +3% | +$156K |
|
46
Becton Dickinson
BDX
$55.3B
| $5.98M | 0.5% | 25,010 +710 | +3% | +$170K |
|
47
Walt Disney
DIS
$213B
| $5.87M | 0.49% | 52,595 +4,167 | +9% | +$465K |
|
48
Verizon
VZ
$186B
| $5.79M | 0.49% | 104,962 -4,530 | -4% | -$250K |
|
49
Pfizer
PFE
$141B
| $5.79M | 0.49% | 176,909 +6,116 | +4% | +$200K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.65M | 0.48% | 55,831 +4,346 | +8% | +$440K |
|