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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82.4B
| $6.4M | 0.63% |
129,238
-5,019
| -4% | -$253K |
|
52
T. Rowe Price
TROW
$25.4B
| $6.31M | 0.62% |
55,567
-888
| -2% | -$113K |
|
53
Amphenol
APH
$193B
| $6.31M | 0.62% |
195,970
+2,994
| +2% | +$104K |
|
54
NextEra Energy
NEE
$186B
| $6.14M | 0.61% |
79,236
+369
| +0.5% | +$28.1K |
|
55
Cognizant
CTSH
$20.4B
| $6.13M | 0.61% |
90,753
+1,824
| +2% | +$140K |
|
56
Truist Financial
TFC
$65.8B
| $6.12M | 0.6% |
128,973
+1,231
| +1% | +$60.7K |
|
57
Texas Instruments
TXN
$274B
| $5.94M | 0.59% |
38,653
+1,196
| +3% | +$201K |
|
58
Ameriprise Financial
AMP
$47.4B
| $5.51M | 0.54% |
23,179
-331
| -1% | -$88.7K |
|
59
Lam Research
LRCX
$419B
| $5.5M | 0.54% |
129,030
+8,460
| +7% | +$403K |
|
60
TJX Companies
TJX
$167B
| $5.46M | 0.54% |
97,758
+14,721
| +18% | +$891K |
|
61
Amgen
AMGN
$193B
| $5.45M | 0.54% |
22,414
-68
| -0.3% | -$16.7K |
|
62
Blackrock
BLK
$169B
| $5.35M | 0.53% |
8,780
+287
| +3% | +$187K |
|
63
Verizon
VZ
$179B
| $5.3M | 0.52% |
104,383
+5,374
| +5% | +$272K |
|
64
Edwards Lifesciences
EW
$50.3B
| $5.13M | 0.51% |
53,965
+1,697
| +3% | +$176K |
|
65
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $4.97M | 0.49% |
135,156
-7,640
| -5% | -$320K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $4.96M | 0.49% |
47,137
-2,319
| -5% | -$263K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.89M | 0.48% |
54,912
-305
| -0.6% | -$29.2K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $4.66M | 0.46% |
94,584
+400
| +0.4% | +$21.6K |
|
69
Vanguard Small-Cap ETF
VB
$80B
| $4.66M | 0.46% |
26,438
+30
| +0.1% | +$5.79K |
|
70
O'Reilly Automotive
ORLY
$68.6B
| $4.6M | 0.45% |
109,185
+960
| +0.9% | +$41.3K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.57M | 0.45% |
57,630
-11,328
| -16% | -$986K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.5M | 0.45% |
16,496
+110
| +0.7% | +$34.5K |
|
73
Adobe
ADBE
$89.3B
| $4.49M | 0.44% |
12,266
+2,256
| +23% | +$918K |
|
74
Omnicom Group
OMC
$23.1B
| $4.46M | 0.44% |
70,152
-3,040
| -4% | -$225K |
|
75
EOG Resources
EOG
$73.2B
| $4.38M | 0.43% |
39,708
+5,898
| +17% | +$732K |
|
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