FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+6.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$587M
AUM Growth
+$587M
(+1.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
43
Reduced
126
Closed
7
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.11M |
| 3 |
Nucor
NUE
|
$841K |
| 4 |
Medtronic
MDT
|
$779K |
| 5 |
Canadian National Railway
CNI
|
$445K |
Top Sells
| 1 |
Home Depot
HD
|
$97.3M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.49M |
| 3 |
Genuine Parts
GPC
|
$1.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$938K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$821K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.35B
| $22.2M | 3.79% | 484,700 | – | – |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.2M | 3.28% | 120,105 -2,209 | -2% | -$354K |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.2M | 2.6% | 70,643 -6,889 | -9% | -$1.49M |
|
4
JPMorgan Chase
JPM
$829B
| $14.5M | 2.48% | 135,988 -5,132 | -4% | -$549K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.5M | 2.3% | 133,484 +2,445 | +2% | +$247K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $13.4M | 2.28% | 81,050 -3,672 | -4% | -$605K |
|
7
Apple
AAPL
$3.45T
| $13.3M | 2.27% | 78,564 -3,980 | -5% | -$674K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.5M | 1.97% | 139,153 -6,092 | -4% | -$505K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.9M | 1.86% | 31,667 -269 | -0.8% | -$92.9K |
|
10
Wells Fargo
WFC
$263B
| $9.81M | 1.67% | 161,666 -2,874 | -2% | -$174K |
|
11
RTX Corp
RTX
$212B
| $9.15M | 1.56% | 71,684 -4,170 | -5% | -$532K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.89M | 1.52% | 115,785 -9,739 | -8% | -$748K |
|
13
Stryker
SYK
$150B
| $8.72M | 1.49% | 56,344 -3,949 | -7% | -$611K |
|
14
First Merchants
FRME
$2.4B
| $8.14M | 1.39% | 193,581 -6,395 | -3% | -$269K |
|
15
PepsiCo
PEP
$204B
| $7.66M | 1.31% | 63,855 -2,719 | -4% | -$326K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.42M | 1.26% | 53,080 -2,035 | -4% | -$284K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.18M | 1.22% | 131,245 -624 | -0.5% | -$34.1K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.04M | 1.2% | 41,401 -107 | -0.3% | -$18.2K |
|
19
Visa
V
$683B
| $6.58M | 1.12% | 57,708 -525 | -0.9% | -$59.9K |
|
20
Microsoft
MSFT
$3.77T
| $6.57M | 1.12% | 76,832 -5,668 | -7% | -$485K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.51M | 1.11% | 42,390 -320 | -0.7% | -$49.1K |
|
22
Exxon Mobil
XOM
$487B
| $6.49M | 1.11% | 77,591 -2,423 | -3% | -$203K |
|
23
Procter & Gamble
PG
$368B
| $6.49M | 1.11% | 70,590 -4,236 | -6% | -$389K |
|
24
AbbVie
ABBV
$372B
| $6.35M | 1.08% | 65,702 -5,795 | -8% | -$560K |
|
25
Verizon
VZ
$186B
| $5.79M | 0.99% | 109,439 -10,780 | -9% | -$571K |
|