FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.75%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$596M
AUM Growth
+$596M
(+1.5%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
55
Reduced
110
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.61M |
| 2 |
Home Depot
HD
|
$3.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 4 |
Amgen
AMGN
|
$1.99M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Nucor
NUE
|
$1.38M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.06M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$918K |
| 5 |
L3Harris
LHX
|
$883K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $33.4M | 5.61% | 95,763 +513 | +0.5% | +$179K |
|
2
Franklin Electric
FELE
$4.35B
| $19.7M | 3.31% | 484,500 -200 | -0% | -$8.15K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18M | 3.01% | 116,202 -3,903 | -3% | -$603K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.9M | 2.49% | 68,041 -2,602 | -4% | -$568K |
|
5
JPMorgan Chase
JPM
$829B
| $14.9M | 2.49% | 135,070 -918 | -0.7% | -$101K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $13.9M | 2.33% | 81,160 +110 | +0.1% | +$18.8K |
|
7
Apple
AAPL
$3.45T
| $13.1M | 2.19% | 77,890 -674 | -0.9% | -$113K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13M | 2.18% | 130,302 -3,182 | -2% | -$317K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 1.78% | 30,949 -718 | -2% | -$245K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 1.72% | 135,677 -3,476 | -2% | -$262K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 1.7% | 185,882 +54,637 | +42% | +$2.97M |
|
12
First Merchants
FRME
$2.4B
| $9.14M | 1.53% | 219,235 +25,654 | +13% | +$1.07M |
|
13
RTX Corp
RTX
$212B
| $9.03M | 1.52% | 71,758 +74 | +0.1% | +$9.31K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.93M | 1.5% | 115,984 +199 | +0.2% | +$15.3K |
|
15
Stryker
SYK
$150B
| $8.86M | 1.49% | 55,040 -1,304 | -2% | -$210K |
|
16
Wells Fargo
WFC
$263B
| $8.14M | 1.37% | 155,345 -6,321 | -4% | -$331K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.95M | 1.17% | 54,214 +1,134 | +2% | +$145K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.9M | 1.16% | 39,664 -1,737 | -4% | -$302K |
|
19
Microsoft
MSFT
$3.77T
| $6.66M | 1.12% | 72,986 -3,846 | -5% | -$351K |
|
20
Visa
V
$683B
| $6.37M | 1.07% | 53,253 -4,455 | -8% | -$533K |
|
21
PepsiCo
PEP
$204B
| $6.34M | 1.06% | 58,086 -5,769 | -9% | -$630K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $6.14M | 1.03% | 25,350 +19,050 | +302% | +$4.61M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.08M | 1.02% | 40,283 -2,107 | -5% | -$318K |
|
24
AbbVie
ABBV
$372B
| $6.02M | 1.01% | 63,588 -2,114 | -3% | -$200K |
|
25
Exxon Mobil
XOM
$487B
| $5.77M | 0.97% | 77,391 -200 | -0.3% | -$14.9K |
|