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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
+6.48%
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
$587M
AUM Growth
+$7.73M
(+1.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
42
Reduced
127
Closed
7
Top Buys
| 1 |
Nucor
NUE
|
+$1.65M |
| 2 |
Signet Jewelers
SIG
|
+$1.53M |
| 3 |
Medtronic
MDT
|
+$773K |
| 4 |
Canadian National Railway
CNI
|
+$435K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$364K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.81M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.45M |
| 3 |
Genuine Parts
GPC
|
+$1.3M |
| 4 |
Graco
GGG
|
+$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
+$939K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.61B
| $22.2M | 3.79% |
484,700
| – | – |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $19.2M | 3.28% |
240,210
-4,418
| -2% | -$345K |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $15.2M | 2.6% |
282,572
-27,556
| -9% | -$1.45M |
|
4
JPMorgan Chase
JPM
$930B
| $14.5M | 2.48% |
135,988
-5,132
| -4% | -$520K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $13.5M | 2.3% |
133,484
+2,445
| +2% | +$240K |
|
6
Vanguard Information Technology ETF
VGT
$143B
| $13.4M | 2.28% |
648,400
-29,376
| -4% | -$596K |
|
7
Apple
AAPL
$4.81T
| $13.3M | 2.27% |
314,256
-15,920
| -5% | -$665K |
|
8
Vanguard Real Estate ETF
VNQ
$38.8B
| $11.5M | 1.97% |
139,153
-6,092
| -4% | -$511K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.9M | 1.86% |
31,667
-269
| -0.8% | -$90.6K |
|
10
Wells Fargo
WFC
$265B
| $9.81M | 1.67% |
161,666
-2,874
| -2% | -$162K |
|
11
RTX Corp
RTX
$264B
| $9.14M | 1.56% |
113,906
-6,626
| -5% | -$503K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.89M | 1.52% |
115,785
-9,739
| -8% | -$734K |
|
13
Stryker
SYK
$121B
| $8.72M | 1.49% |
56,344
-3,949
| -7% | -$603K |
|
14
First Merchants
FRME
$2.76B
| $8.14M | 1.39% |
193,581
-6,395
| -3% | -$273K |
|
15
PepsiCo
PEP
$185B
| $7.66M | 1.31% |
63,855
-2,719
| -4% | -$311K |
|
16
Johnson & Johnson
JNJ
$595B
| $7.42M | 1.26% |
53,080
-2,035
| -4% | -$283K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $7.18M | 1.22% |
131,245
-624
| -0.5% | -$33.6K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $7.04M | 1.2% |
82,802
-214
| -0.3% | -$17.9K |
|
19
Visa
V
$675B
| $6.58M | 1.12% |
57,708
-525
| -0.9% | -$58K |
|
20
Microsoft
MSFT
$2.94T
| $6.57M | 1.12% |
76,832
-5,668
| -7% | -$465K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.51M | 1.11% |
84,780
-640
| -0.7% | -$48.2K |
|
22
ExxonMobil
XOM
$599B
| $6.49M | 1.11% |
77,591
-2,423
| -3% | -$200K |
|
23
Procter & Gamble
PG
$345B
| $6.49M | 1.11% |
70,590
-4,236
| -6% | -$381K |
|
24
AbbVie
ABBV
$431B
| $6.35M | 1.08% |
65,702
-5,795
| -8% | -$546K |
|
25
Verizon
VZ
$179B
| $5.79M | 0.99% |
109,439
-10,780
| -9% | -$530K |
|
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