We are live on
!
Find out more
FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$575M
AUM Growth
-$21M
(-3.5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10
Top Buys
| 1 |
Brown & Brown
BRO
|
+$1.22M |
| 2 |
Broadcom
AVGO
|
+$979K |
| 3 |
Cullen/Frost Bankers
CFR
|
+$977K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$972K |
| 5 |
CERN
Cerner Corp
CERN
|
+$940K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.56M |
| 2 |
JPMorgan Chase
JPM
|
+$3.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.09M |
| 4 |
Wells Fargo
WFC
|
+$2.83M |
| 5 |
Qualcomm
QCOM
|
+$1.98M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.61B
| $21.8M | 3.79% |
483,500
-1,000
| -0.2% | -$44.6K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $19.1M | 3.32% |
235,222
+2,818
| +1% | +$225K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $15.2M | 2.65% |
270,884
-1,280
| -0.5% | -$71.5K |
|
4
Vanguard Information Technology ETF
VGT
$143B
| $14.5M | 2.53% |
640,560
-8,720
| -1% | -$196K |
|
5
Apple
AAPL
$4.81T
| $13.6M | 2.36% |
293,468
-18,092
| -6% | -$820K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $13.5M | 2.35% |
132,371
+2,069
| +2% | +$210K |
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $10.9M | 1.89% |
133,357
-2,320
| -2% | -$180K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.7M | 1.87% |
30,247
-702
| -2% | -$247K |
|
|
9
JPMorgan Chase
JPM
$930B
| $10.7M | 1.86% |
102,608
-32,462
| -24% | -$3.56M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.48M | 1.65% |
113,611
-2,373
| -2% | -$193K |
|
11
Stryker
SYK
$121B
| $9.39M | 1.63% |
55,585
+545
| +1% | +$91.7K |
|
12
RTX Corp
RTX
$264B
| $8.61M | 1.5% |
109,374
-4,649
| -4% | -$364K |
|
13
First Merchants
FRME
$2.76B
| $8.49M | 1.48% |
182,944
-36,291
| -17% | -$1.63M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $7.51M | 1.31% |
79,460
+132
| +0.2% | +$12.1K |
|
15
Microsoft
MSFT
$2.94T
| $7.39M | 1.29% |
74,925
+1,939
| +3% | +$188K |
|
16
Visa
V
$675B
| $7.29M | 1.27% |
55,003
+1,750
| +3% | +$225K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $6.68M | 1.16% |
128,882
-57,000
| -31% | -$3.09M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.59M | 1.15% |
80,766
+200
| +0.2% | +$16K |
|
19
PepsiCo
PEP
$185B
| $6.35M | 1.11% |
58,336
+250
| +0.4% | +$25.8K |
|
20
Johnson & Johnson
JNJ
$595B
| $6.3M | 1.1% |
51,924
-2,290
| -4% | -$286K |
|
21
UnitedHealth
UNH
$380B
| $6.14M | 1.07% |
25,039
+2,979
| +14% | +$715K |
|
22
Chevron
CVX
$362B
| $5.84M | 1.02% |
46,211
+1,764
| +4% | +$219K |
|
23
Vanguard Small-Cap ETF
VB
$80B
| $5.69M | 0.99% |
36,569
+289
| +0.8% | +$44.2K |
|
|
24
Wells Fargo
WFC
$265B
| $5.68M | 0.99% |
102,534
-52,811
| -34% | -$2.83M |
|
25
Cisco
CSCO
$441B
| $5.65M | 0.98% |
131,291
+253
| +0.2% | +$11.1K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MSDF
WG
GS