FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.35%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.33B
AUM Growth
+$1.33B
(+9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
79
Reduced
100
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.1M |
| 2 |
iShares US Technology ETF
IYW
|
$3.34M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.85M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.9M | 1.05% | 152,703 -31,253 | -17% | -$2.85M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.2M | 0.99% | 175,072 +10,883 | +7% | +$821K |
|
28
Automatic Data Processing
ADP
$123B
| $12.9M | 0.97% | 51,550 -1,067 | -2% | -$266K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.93% | 29,548 +848 | +3% | +$357K |
|
30
Chubb
CB
$110B
| $12.4M | 0.93% | 47,697 -534 | -1% | -$138K |
|
31
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.93% | 78,081 +1,302 | +2% | +$206K |
|
32
JPMorgan Chase
JPM
$829B
| $12.2M | 0.92% | 61,142 +4,153 | +7% | +$832K |
|
|
33
Walmart
WMT
$774B
| $11.9M | 0.9% | 197,834 +137,966 | +230% | +$8.3M |
|
34
TJX Companies
TJX
$152B
| $11.5M | 0.86% | 113,243 -1,420 | -1% | -$144K |
|
35
Home Depot
HD
$405B
| $11.2M | 0.84% | 29,200 +1,331 | +5% | +$511K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.2M | 0.84% | 138,501 -7,233 | -5% | -$583K |
|
37
Danaher
DHR
$147B
| $11.1M | 0.83% | 44,385 -414 | -0.9% | -$103K |
|
38
Procter & Gamble
PG
$368B
| $10.9M | 0.82% | 67,449 +2,033 | +3% | +$330K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.78% | 19,803 +600 | +3% | +$314K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.2M | 0.77% | 18,422 -13 | -0.1% | -$7.23K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 0.77% | 69,203 -3,980 | -5% | -$588K |
|
42
Blackrock
BLK
$175B
| $10.1M | 0.76% | 12,172 +443 | +4% | +$369K |
|
43
Charles Schwab
SCHW
$174B
| $9.78M | 0.74% | 135,223 -1,229 | -0.9% | -$88.9K |
|
44
Comcast
CMCSA
$125B
| $9.75M | 0.73% | 225,059 +1,643 | +0.7% | +$71.2K |
|
45
Microchip Technology
MCHP
$35.1B
| $9.72M | 0.73% | 108,388 -1,268 | -1% | -$114K |
|
46
Linde
LIN
$224B
| $9.68M | 0.73% | 20,838 +724 | +4% | +$336K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.44M | 0.71% | 123,144 -25,437 | -17% | -$1.95M |
|
48
ServiceNow
NOW
$190B
| $9.12M | 0.69% | 11,957 +25 | +0.2% | +$19.1K |
|
49
Chevron
CVX
$324B
| $8.36M | 0.63% | 53,004 +1,758 | +3% | +$277K |
|
50
EOG Resources
EOG
$68.2B
| $8.33M | 0.63% | 65,131 -911 | -1% | -$116K |
|