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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
-1.75%
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
$596M
AUM Growth
+$9.07M
(+1.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
| 2 |
Home Depot
HD
|
+$3.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.04M |
| 4 |
Amgen
AMGN
|
+$2.14M |
| 5 |
Cognizant
CTSH
|
+$1.34M |
Top Sells
| 1 |
Nucor
NUE
|
+$1.49M |
| 2 |
Brown & Brown
BRO
|
+$1.48M |
| 3 |
Signet Jewelers
SIG
|
+$1.41M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$918K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$382B
| $33.4M | 5.61% |
95,763
+513
| +0.5% | +$25.5K |
|
2
Franklin Electric
FELE
$4.61B
| $19.7M | 3.31% |
484,500
-200
| -0% | -$8.59K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $18M | 3.01% |
232,404
-7,806
| -3% | -$619K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $14.9M | 2.49% |
272,164
-10,408
| -4% | -$575K |
|
5
JPMorgan Chase
JPM
$930B
| $14.9M | 2.49% |
135,070
-918
| -0.7% | -$104K |
|
6
Vanguard Information Technology ETF
VGT
$143B
| $13.9M | 2.33% |
649,280
+880
| +0.1% | +$19.2K |
|
7
Apple
AAPL
$4.81T
| $13.1M | 2.19% |
311,560
-2,696
| -0.9% | -$116K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $13M | 2.18% |
130,302
-3,182
| -2% | -$326K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.6M | 1.78% |
30,949
-718
| -2% | -$250K |
|
10
Vanguard Real Estate ETF
VNQ
$38.8B
| $10.2M | 1.72% |
135,677
-3,476
| -2% | -$266K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $10.1M | 1.7% |
185,882
+54,637
| +42% | +$3.04M |
|
12
First Merchants
FRME
$2.76B
| $9.14M | 1.53% |
219,235
+25,654
| +13% | +$1.1M |
|
13
RTX Corp
RTX
$264B
| $9.03M | 1.52% |
114,023
+117
| +0.1% | +$9.66K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.93M | 1.5% |
115,984
+199
| +0.2% | +$15.5K |
|
15
Stryker
SYK
$121B
| $8.86M | 1.49% |
55,040
-1,304
| -2% | -$210K |
|
16
Wells Fargo
WFC
$265B
| $8.14M | 1.37% |
155,345
-6,321
| -4% | -$375K |
|
17
Johnson & Johnson
JNJ
$595B
| $6.95M | 1.17% |
54,214
+1,134
| +2% | +$153K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $6.9M | 1.16% |
79,328
-3,474
| -4% | -$303K |
|
19
Microsoft
MSFT
$2.94T
| $6.66M | 1.12% |
72,986
-3,846
| -5% | -$352K |
|
20
Visa
V
$675B
| $6.37M | 1.07% |
53,253
-4,455
| -8% | -$540K |
|
21
PepsiCo
PEP
$185B
| $6.34M | 1.06% |
58,086
-5,769
| -9% | -$656K |
|
|
22
Vanguard S&P 500 ETF
VOO
$989B
| $6.14M | 1.03% |
25,350
+19,050
| +302% | +$4.78M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.08M | 1.02% |
80,566
-4,214
| -5% | -$324K |
|
24
AbbVie
ABBV
$431B
| $6.02M | 1.01% |
63,588
-2,114
| -3% | -$232K |
|
25
ExxonMobil
XOM
$599B
| $5.77M | 0.97% |
77,391
-200
| -0.3% | -$16K |
|
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