FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-12.02%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$521M
AUM Growth
+$521M
(-15%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
207
New
2
Increased
68
Reduced
99
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
| 2 |
TJX Companies
TJX
|
$1.27M |
| 3 |
Walt Disney
DIS
|
$848K |
| 4 |
Linde
LIN
|
$800K |
| 5 |
Omnicom Group
OMC
|
$570K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.78M |
| 2 |
Huntington Bancshares
HBAN
|
$1.21M |
| 3 |
BP
BP
|
$1.16M |
| 4 |
PX
Praxair Inc
PX
|
$842K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$774K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.35B
| $20.7M | 3.97% | 483,000 -500 | -0.1% | -$21.4K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.5M | 2.98% | 112,069 -2,546 | -2% | -$352K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.8M | 2.45% | 66,784 -626 | -0.9% | -$120K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 2.43% | 76,000 -3,445 | -4% | -$575K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.1M | 2.13% | 121,695 -8,467 | -7% | -$774K |
|
6
Apple
AAPL
$3.45T
| $11.1M | 2.13% | 70,255 -3,157 | -4% | -$498K |
|
7
JPMorgan Chase
JPM
$829B
| $10M | 1.93% | 102,862 -39 | -0% | -$3.81K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.67M | 1.86% | 129,666 -2,670 | -2% | -$199K |
|
9
Stryker
SYK
$150B
| $8.78M | 1.69% | 56,023 -291 | -0.5% | -$45.6K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.73M | 1.67% | 28,830 -1,018 | -3% | -$308K |
|
11
Microsoft
MSFT
$3.77T
| $7.81M | 1.5% | 76,869 +1,461 | +2% | +$148K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.49M | 1.44% | 108,033 -6,536 | -6% | -$453K |
|
13
Visa
V
$683B
| $7.12M | 1.37% | 53,995 -958 | -2% | -$126K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.03M | 1.35% | 54,476 +1,587 | +3% | +$205K |
|
15
RTX Corp
RTX
$212B
| $7M | 1.34% | 65,723 -2,154 | -3% | -$229K |
|
16
PepsiCo
PEP
$204B
| $6.42M | 1.23% | 58,112 -641 | -1% | -$70.8K |
|
17
Abbott
ABT
$231B
| $6.4M | 1.23% | 88,492 -8 | -0% | -$579 |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.35M | 1.22% | 39,339 -392 | -1% | -$63.2K |
|
19
First Merchants
FRME
$2.4B
| $6.18M | 1.19% | 180,251 -2,109 | -1% | -$72.3K |
|
20
Procter & Gamble
PG
$368B
| $5.97M | 1.15% | 64,924 -220 | -0.3% | -$20.2K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.79M | 1.11% | 127,153 -1,360 | -1% | -$62K |
|
22
Eli Lilly
LLY
$657B
| $5.77M | 1.11% | 49,837 +200 | +0.4% | +$23.1K |
|
23
Cisco
CSCO
$274B
| $5.71M | 1.1% | 131,902 -1,544 | -1% | -$66.9K |
|
24
Verizon
VZ
$186B
| $5.62M | 1.08% | 100,034 -1,670 | -2% | -$93.9K |
|
25
UnitedHealth
UNH
$281B
| $5.57M | 1.07% | 22,376 -416 | -2% | -$104K |
|