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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
-12.03%
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
$521M
AUM Growth
-$88.9M
(-15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
207
New
2
Increased
67
Reduced
100
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
+$879K |
| 2 |
Linde
LIN
|
+$810K |
| 3 |
Omnicom Group
OMC
|
+$577K |
| 4 |
Chevron
CVX
|
+$485K |
| 5 |
FedEx
FDX
|
+$447K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
+$1.77M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.41M |
| 3 |
BP
BP
|
+$1.16M |
| 4 |
PX
Praxair Inc
PX
|
+$842K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$839K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.74B
| $20.7M | 3.97% |
483,000
-500
| -0.1% | -$21.7K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $15.5M | 2.98% |
224,138
-5,092
| -2% | -$389K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.8M | 2.45% |
267,136
-2,504
| -0.9% | -$131K |
|
4
Vanguard Information Technology ETF
VGT
$140B
| $12.7M | 2.43% |
608,000
-27,560
| -4% | -$625K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $11.1M | 2.13% |
121,695
-8,467
| -7% | -$839K |
|
6
Apple
AAPL
$4.86T
| $11.1M | 2.13% |
281,020
-12,628
| -4% | -$612K |
|
7
JPMorgan Chase
JPM
$917B
| $10M | 1.93% |
102,862
-39
| -0% | -$4.16K |
|
8
Vanguard Real Estate ETF
VNQ
$39.4B
| $9.67M | 1.86% |
129,666
-2,670
| -2% | -$210K |
|
9
Stryker
SYK
$126B
| $8.78M | 1.69% |
56,023
-291
| -0.5% | -$48.7K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $8.73M | 1.67% |
28,830
-1,018
| -3% | -$339K |
|
11
Microsoft
MSFT
$2.97T
| $7.81M | 1.5% |
76,869
+1,461
| +2% | +$157K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.49M | 1.44% |
108,033
-6,536
| -6% | -$505K |
|
13
Visa
V
$687B
| $7.12M | 1.37% |
53,995
-958
| -2% | -$132K |
|
14
Johnson & Johnson
JNJ
$601B
| $7.03M | 1.35% |
54,476
+1,587
| +3% | +$221K |
|
15
RTX Corp
RTX
$261B
| $7M | 1.34% |
104,434
-3,423
| -3% | -$269K |
|
16
PepsiCo
PEP
$190B
| $6.42M | 1.23% |
58,112
-641
| -1% | -$72.3K |
|
17
Abbott
ABT
$172B
| $6.4M | 1.23% |
88,492
-8
| -0% | -$562 |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
| $6.35M | 1.22% |
78,678
-784
| -1% | -$69.8K |
|
19
First Merchants
FRME
$2.84B
| $6.18M | 1.19% |
180,251
-2,109
| -1% | -$85.7K |
|
20
Procter & Gamble
PG
$350B
| $5.97M | 1.15% |
64,924
-220
| -0.3% | -$19.7K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $5.79M | 1.11% |
127,153
-1,360
| -1% | -$65.3K |
|
22
Eli Lilly
LLY
$1.05T
| $5.77M | 1.11% |
49,837
+200
| +0.4% | +$22.3K |
|
23
Cisco
CSCO
$426B
| $5.71M | 1.1% |
131,902
-1,544
| -1% | -$70.7K |
|
24
Verizon
VZ
$184B
| $5.62M | 1.08% |
100,034
-1,670
| -2% | -$94.8K |
|
25
UnitedHealth
UNH
$394B
| $5.57M | 1.07% |
22,376
-416
| -2% | -$110K |
|
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