FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+13.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
103
Reduced
114
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$21.5M |
| 2 |
iShares US Technology ETF
IYW
|
$20.6M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.6M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.81M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$18M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Technology | 9.54% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $10.4M | 0.72% | 95,047 -91 | -0.1% | -$9.96K |
|
27
Accenture
ACN
$162B
| $10.4M | 0.71% | 39,707 +2,204 | +6% | +$576K |
|
28
Automatic Data Processing
ADP
$123B
| $10.3M | 0.71% | 58,655 +3,502 | +6% | +$617K |
|
29
Comcast
CMCSA
$125B
| $9.55M | 0.66% | 182,218 +2,175 | +1% | +$114K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.33M | 0.64% | 22,220 -1,619 | -7% | -$680K |
|
31
Costco
COST
$418B
| $9.08M | 0.63% | 24,103 -512 | -2% | -$193K |
|
32
Broadcom
AVGO
$1.4T
| $8.98M | 0.62% | 20,514 +3,452 | +20% | +$1.51M |
|
33
Johnson & Johnson
JNJ
$427B
| $8.86M | 0.61% | 56,284 +1,038 | +2% | +$163K |
|
34
Procter & Gamble
PG
$368B
| $8.7M | 0.6% | 62,521 -3,660 | -6% | -$509K |
|
35
L3Harris
LHX
$51.9B
| $8.5M | 0.59% | 44,950 +995 | +2% | +$188K |
|
36
Walmart
WMT
$774B
| $8.23M | 0.57% | 57,084 -895 | -2% | -$129K |
|
|
37
UnitedHealth
UNH
$281B
| $8.11M | 0.56% | 23,126 -3,901 | -14% | -$1.37M |
|
38
Cisco
CSCO
$274B
| $8M | 0.55% | 178,750 +17,344 | +11% | +$776K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.91M | 0.54% | 77,018 +37,872 | +97% | +$3.89M |
|
40
Home Depot
HD
$405B
| $7.87M | 0.54% | 29,638 +1,725 | +6% | +$458K |
|
41
T Rowe Price
TROW
$23.6B
| $7.78M | 0.54% | 51,377 -2,395 | -4% | -$363K |
|
42
Honeywell
HON
$139B
| $7.77M | 0.54% | 36,542 -176 | -0.5% | -$37.4K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.61M | 0.52% | 111,005 -13,994 | -11% | -$959K |
|
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.56M | 0.52% | 242,262 -1,507 | -0.6% | -$47K |
|
45
Pfizer
PFE
$141B
| $7.55M | 0.52% | 205,063 +7,159 | +4% | +$264K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.54M | 0.52% | 20,171 +30 | +0.1% | +$11.2K |
|
47
RTX Corp
RTX
$212B
| $7.52M | 0.52% | 105,160 -147 | -0.1% | -$10.5K |
|
48
First Merchants
FRME
$2.4B
| $7.46M | 0.51% | 199,451 -8,443 | -4% | -$316K |
|
49
Amazon
AMZN
$2.44T
| $7.42M | 0.51% | 2,279 +383 | +20% | +$1.25M |
|
50
JPMorgan Chase
JPM
$829B
| $7.39M | 0.51% | 58,181 +551 | +1% | +$70K |
|