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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
-12.78%
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
$1.01B
AUM Growth
-$210M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20
Top Buys
| 1 |
Franklin Electric
FELE
|
+$15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.19M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$2.08M |
| 5 |
Intel
INTC
|
+$1.37M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$7.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.34M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$38.8B
| $10.6M | 1.05% |
116,730
-3,853
| -3% | -$384K |
|
27
Accenture
ACN
$83.8B
| $10.6M | 1.05% |
38,103
-195
| -0.5% | -$58.6K |
|
28
Abbott
ABT
$155B
| $10.5M | 1.04% |
96,652
+2,264
| +2% | +$257K |
|
29
Broadcom
AVGO
$1.88T
| $10.1M | 0.99% |
206,880
-1,320
| -0.6% | -$74.1K |
|
30
Pfizer
PFE
$141B
| $9.99M | 0.99% |
190,622
-7,550
| -4% | -$385K |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $9.06M | 0.89% |
70,620
-19,180
| -21% | -$2.51M |
|
32
Home Depot
HD
$340B
| $9M | 0.89% |
32,817
-88
| -0.3% | -$26K |
|
33
Comcast
CMCSA
$83.9B
| $8.96M | 0.89% |
228,398
+427
| +0.2% | +$18.3K |
|
34
Chubb
CB
$131B
| $8.96M | 0.89% |
45,561
-345
| -0.8% | -$71.1K |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.15M | 0.81% |
19,714
-431
| -2% | -$195K |
|
36
Procter & Gamble
PG
$345B
| $8.11M | 0.8% |
56,394
-1,385
| -2% | -$208K |
|
37
Chevron
CVX
$362B
| $8.07M | 0.8% |
55,770
-718
| -1% | -$119K |
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.04M | 0.79% |
111,370
-23,920
| -18% | -$1.8M |
|
39
Danaher
DHR
$142B
| $7.71M | 0.76% |
34,308
+997
| +3% | +$230K |
|
40
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $7.48M | 0.74% |
313,416
-3,954
| -1% | -$101K |
|
41
Cisco
CSCO
$441B
| $7.18M | 0.71% |
168,373
-421
| -0.2% | -$20.2K |
|
42
Honeywell
HON
$70.6B
| $7.01M | 0.69% |
42,822
+1,651
| +4% | +$296K |
|
43
Amazon
AMZN
$2.74T
| $6.83M | 0.67% |
64,310
-1,110
| -2% | -$139K |
|
44
Walmart Inc
WMT
$896B
| $6.76M | 0.67% |
166,932
+6,174
| +4% | +$285K |
|
45
RTX Corp
RTX
$264B
| $6.75M | 0.67% |
70,230
-3,825
| -5% | -$368K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.56M | 0.65% |
17,379
-2,000
| -10% | -$819K |
|
47
iShares Russell 2000 ETF
IWM
$82.7B
| $6.54M | 0.65% |
38,595
+194
| +0.5% | +$35.8K |
|
48
JPMorgan Chase
JPM
$930B
| $6.48M | 0.64% |
57,580
+1,194
| +2% | +$148K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.43M | 0.64% |
99,522
-7,016
| -7% | -$499K |
|
|
SCHW
50
Charles Schwab
SCHW
$179B
| $6.4M | 0.63% |
101,356
+3,847
| +4% | +$265K |
|
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