FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.41%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$579M
AUM Growth
+$579M
(+60%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
222
New
73
Increased
82
Reduced
44
Closed
9
Top Buys
| 1 |
Franklin Electric
FELE
|
$21.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.8M |
| 3 |
JPMorgan Chase
JPM
|
$9.1M |
| 4 |
Wells Fargo
WFC
|
$8.66M |
| 5 |
Apple
AAPL
|
$8.64M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.46M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.09M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.55M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.54M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.62M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Electric
FELE
$4.35B
| $21.7M | 3.76% | +484,700 | New | +$21.7M |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.7M | 3.23% | 122,314 -22,625 | -16% | -$3.46M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.7M | 2.71% | 77,532 -15,251 | -16% | -$3.09M |
|
|
4
JPMorgan Chase
JPM
$829B
| $13.5M | 2.33% | 141,120 +95,253 | +208% | +$9.1M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $12.9M | 2.22% | 84,722 +71,235 | +528% | +$10.8M |
|
|
6
Apple
AAPL
$3.45T
| $12.7M | 2.2% | 82,544 +56,034 | +211% | +$8.64M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 2.16% | 131,039 +2,316 | +2% | +$221K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 2.08% | 145,245 +34,891 | +32% | +$2.9M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 1.8% | 31,936 -144 | -0.4% | -$47K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.32M | 1.61% | 125,524 +50,939 | +68% | +$3.78M |
|
|
11
Wells Fargo
WFC
$263B
| $9.07M | 1.57% | 164,540 +157,095 | +2,110% | +$8.66M |
|
12
RTX Corp
RTX
$212B
| $8.81M | 1.52% | 75,854 +37,973 | +100% | +$4.41M |
|
13
First Merchants
FRME
$2.4B
| $8.59M | 1.48% | 199,976 +172,389 | +625% | +$7.4M |
|
14
Stryker
SYK
$150B
| $8.56M | 1.48% | 60,293 +32,027 | +113% | +$4.55M |
|
15
PepsiCo
PEP
$204B
| $7.42M | 1.28% | 66,574 +29,139 | +78% | +$3.25M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.17M | 1.24% | 55,115 +9,572 | +21% | +$1.24M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.95M | 1.2% | 131,869 +11,101 | +9% | +$585K |
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.83M | 1.18% | 41,508 -15,522 | -27% | -$2.55M |
|
19
Procter & Gamble
PG
$368B
| $6.81M | 1.18% | 74,826 +32,099 | +75% | +$2.92M |
|
20
Exxon Mobil
XOM
$487B
| $6.56M | 1.13% | 80,014 +43,163 | +117% | +$3.54M |
|
21
AbbVie
ABBV
$372B
| $6.35M | 1.1% | 71,497 +38,196 | +115% | +$3.39M |
|
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.33M | 1.09% | 42,710 -17,094 | -29% | -$2.54M |
|
23
Microsoft
MSFT
$3.77T
| $6.15M | 1.06% | 82,500 +32,034 | +63% | +$2.39M |
|
24
Visa
V
$683B
| $6.13M | 1.06% | +58,233 | New | +$6.13M |
|
25
Verizon
VZ
$186B
| $5.95M | 1.03% | 120,219 +77,513 | +182% | +$3.84M |
|