FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.27%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$610M
AUM Growth
+$610M
(+6.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
73
Reduced
102
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$413K |
| 2 |
Ameriprise Financial
AMP
|
$361K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$289K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$277K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$876K |
| 2 |
Lam Research
LRCX
|
$721K |
| 3 |
UnitedHealth
UNH
|
$598K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$501K |
| 5 |
United Parcel Service
UPS
|
$372K |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.35B
| $22.8M | 3.75% | 483,500 | – | – |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.2M | 3.14% | 114,615 -2,996 | -3% | -$501K |
|
3
Apple
AAPL
$3.45T
| $16.6M | 2.72% | 73,412 +45 | +0.1% | +$10.2K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $16.1M | 2.64% | 79,445 -625 | -0.8% | -$127K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.7M | 2.57% | 67,410 -311 | -0.5% | -$72.4K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.9M | 2.28% | 130,162 -2,209 | -2% | -$236K |
|
7
JPMorgan Chase
JPM
$829B
| $11.6M | 1.9% | 102,901 +293 | +0.3% | +$33.1K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 1.8% | 29,848 -399 | -1% | -$147K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 1.75% | 132,336 -1,021 | -0.8% | -$82.4K |
|
10
Stryker
SYK
$150B
| $10M | 1.64% | 56,314 +729 | +1% | +$130K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 1.64% | 114,569 +958 | +0.8% | +$83.6K |
|
12
RTX Corp
RTX
$212B
| $9.49M | 1.56% | 67,877 -955 | -1% | -$134K |
|
13
Microsoft
MSFT
$3.77T
| $8.62M | 1.41% | 75,408 +483 | +0.6% | +$55.2K |
|
14
Visa
V
$683B
| $8.25M | 1.35% | 54,953 -50 | -0.1% | -$7.51K |
|
15
First Merchants
FRME
$2.4B
| $8.21M | 1.35% | 182,360 -584 | -0.3% | -$26.3K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.02M | 1.31% | 39,731 +1 | +0% | +$202 |
|
17
Johnson & Johnson
JNJ
$427B
| $7.31M | 1.2% | 52,889 +965 | +2% | +$133K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.69M | 1.1% | 128,513 -369 | -0.3% | -$19.2K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.66M | 1.09% | 39,912 -471 | -1% | -$78.6K |
|
20
PepsiCo
PEP
$204B
| $6.57M | 1.08% | 58,753 +417 | +0.7% | +$46.6K |
|
21
Abbott
ABT
$231B
| $6.49M | 1.06% | 88,500 +189 | +0.2% | +$13.9K |
|
22
Cisco
CSCO
$274B
| $6.49M | 1.06% | 133,446 +2,155 | +2% | +$105K |
|
23
Lowe's Companies
LOW
$145B
| $6.16M | 1.01% | 53,621 +792 | +1% | +$90.9K |
|
|
24
UnitedHealth
UNH
$281B
| $6.06M | 0.99% | 22,792 -2,247 | -9% | -$598K |
|
25
Automatic Data Processing
ADP
$123B
| $6.05M | 0.99% | 40,144 -234 | -0.6% | -$35.3K |
|