FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.92%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$338M
AUM Growth
+$338M
(+8.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
152
New
5
Increased
73
Reduced
62
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.73M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.68M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.56M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.54M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.49M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$756K |
| 3 |
Walt Disney
DIS
|
$680K |
| 4 |
Lowe's Companies
LOW
|
$654K |
| 5 |
Cencora
COR
|
$338K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-4,889
| Closed | -$756K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,730
| Closed | -$289K |
|