FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.51%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$575M
AUM Growth
+$575M
(-3.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10
Top Buys
| 1 |
Brown & Brown
BRO
|
$1.24M |
| 2 |
Broadcom
AVGO
|
$970K |
| 3 |
CERN
Cerner Corp
CERN
|
$949K |
| 4 |
Cullen/Frost Bankers
CFR
|
$937K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$931K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.59M |
| 2 |
JPMorgan Chase
JPM
|
$3.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 4 |
Wells Fargo
WFC
|
$2.93M |
| 5 |
Qualcomm
QCOM
|
$1.98M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.35B
| $21.8M | 3.79% | 483,500 -1,000 | -0.2% | -$45.1K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.1M | 3.32% | 117,611 +1,409 | +1% | +$228K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.2M | 2.65% | 67,721 -320 | -0.5% | -$71.9K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $14.5M | 2.53% | 80,070 -1,090 | -1% | -$198K |
|
5
Apple
AAPL
$3.45T
| $13.6M | 2.36% | 73,367 -4,523 | -6% | -$837K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.5M | 2.35% | 132,371 +2,069 | +2% | +$211K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 1.89% | 133,357 -2,320 | -2% | -$189K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 1.87% | 30,247 -702 | -2% | -$249K |
|
|
9
JPMorgan Chase
JPM
$829B
| $10.7M | 1.86% | 102,608 -32,462 | -24% | -$3.38M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.48M | 1.65% | 113,611 -2,373 | -2% | -$198K |
|
11
Stryker
SYK
$150B
| $9.39M | 1.63% | 55,585 +545 | +1% | +$92K |
|
12
RTX Corp
RTX
$212B
| $8.61M | 1.5% | 68,832 -2,926 | -4% | -$366K |
|
13
First Merchants
FRME
$2.4B
| $8.49M | 1.48% | 182,944 -36,291 | -17% | -$1.68M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.51M | 1.31% | 39,730 +66 | +0.2% | +$12.5K |
|
15
Microsoft
MSFT
$3.77T
| $7.39M | 1.29% | 74,925 +1,939 | +3% | +$191K |
|
16
Visa
V
$683B
| $7.29M | 1.27% | 55,003 +1,750 | +3% | +$232K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.68M | 1.16% | 128,882 -57,000 | -31% | -$2.95M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.59M | 1.15% | 40,383 +100 | +0.2% | +$16.3K |
|
19
PepsiCo
PEP
$204B
| $6.35M | 1.11% | 58,336 +250 | +0.4% | +$27.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.3M | 1.1% | 51,924 -2,290 | -4% | -$278K |
|
21
UnitedHealth
UNH
$281B
| $6.14M | 1.07% | 25,039 +2,979 | +14% | +$731K |
|
22
Chevron
CVX
$324B
| $5.84M | 1.02% | 46,211 +1,764 | +4% | +$223K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $5.69M | 0.99% | 36,569 +289 | +0.8% | +$45K |
|
|
24
Wells Fargo
WFC
$263B
| $5.68M | 0.99% | 102,534 -52,811 | -34% | -$2.93M |
|
25
Cisco
CSCO
$274B
| $5.65M | 0.98% | 131,291 +253 | +0.2% | +$10.9K |
|