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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
+7.27%
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
$610M
AUM Growth
+$35.4M
(+6.2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
+$398K |
| 2 |
Ameriprise Financial
AMP
|
+$349K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$292K |
| 4 |
Halliburton
HAL
|
+$276K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$276K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$864K |
| 2 |
Lam Research
LRCX
|
+$812K |
| 3 |
UnitedHealth
UNH
|
+$584K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$500K |
| 5 |
United Parcel Service
UPS
|
+$375K |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.61B
| $22.8M | 3.75% |
483,500
| – | – |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $19.2M | 3.14% |
229,230
-5,992
| -3% | -$500K |
|
3
Apple
AAPL
$4.81T
| $16.6M | 2.72% |
293,648
+180
| +0.1% | +$9.37K |
|
4
Vanguard Information Technology ETF
VGT
$143B
| $16.1M | 2.64% |
635,560
-5,000
| -0.8% | -$122K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $15.7M | 2.57% |
269,640
-1,244
| -0.5% | -$72.2K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $13.9M | 2.28% |
130,162
-2,209
| -2% | -$233K |
|
7
JPMorgan Chase
JPM
$930B
| $11.6M | 1.9% |
102,901
+293
| +0.3% | +$33.3K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11M | 1.8% |
29,848
-399
| -1% | -$146K |
|
9
Vanguard Real Estate ETF
VNQ
$38.8B
| $10.7M | 1.75% |
132,336
-1,021
| -0.8% | -$84.1K |
|
10
Stryker
SYK
$121B
| $10M | 1.64% |
56,314
+729
| +1% | +$124K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.99M | 1.64% |
114,569
+958
| +0.8% | +$83.9K |
|
12
RTX Corp
RTX
$264B
| $9.49M | 1.56% |
107,857
-1,517
| -1% | -$127K |
|
13
Microsoft
MSFT
$2.94T
| $8.62M | 1.41% |
75,408
+483
| +0.6% | +$52.4K |
|
14
Visa
V
$675B
| $8.25M | 1.35% |
54,953
-50
| -0.1% | -$7.11K |
|
15
First Merchants
FRME
$2.76B
| $8.21M | 1.35% |
182,360
-584
| -0.3% | -$27.8K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $8.02M | 1.31% |
79,462
+2
| +0% | +$201 |
|
17
Johnson & Johnson
JNJ
$595B
| $7.31M | 1.2% |
52,889
+965
| +2% | +$128K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $6.69M | 1.1% |
128,513
-369
| -0.3% | -$19.2K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.66M | 1.09% |
79,824
-942
| -1% | -$79.6K |
|
20
PepsiCo
PEP
$185B
| $6.57M | 1.08% |
58,753
+417
| +0.7% | +$47.2K |
|
21
Abbott
ABT
$155B
| $6.49M | 1.06% |
88,500
+189
| +0.2% | +$12.4K |
|
22
Cisco
CSCO
$441B
| $6.49M | 1.06% |
133,446
+2,155
| +2% | +$96.9K |
|
23
Lowe's Companies
LOW
$118B
| $6.16M | 1.01% |
53,621
+792
| +1% | +$82.5K |
|
|
24
UnitedHealth
UNH
$380B
| $6.06M | 0.99% |
22,792
-2,247
| -9% | -$584K |
|
25
Automatic Data Processing
ADP
$98.9B
| $6.05M | 0.99% |
40,144
-234
| -0.6% | -$33.1K |
|
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