FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+13.86%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$619M
AUM Growth
+$619M
(+19%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.25M |
| 2 |
First Merchants
FRME
|
$2.72M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.7M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
EOG Resources
EOG
|
$1.05M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$643K |
| 3 |
RTX Corp
RTX
|
$581K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$385K |
| 5 |
AbbVie
ABBV
|
$303K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.35B
| $24.7M | 3.98% | 483,000 | – | – |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.5M | 2.83% | 111,759 -310 | -0.3% | -$48.7K |
|
|
3
JPMorgan Chase
JPM
$829B
| $14.7M | 2.37% | 144,809 +41,947 | +41% | +$4.25M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.7M | 2.37% | 66,863 +79 | +0.1% | +$17.3K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $14.6M | 2.36% | 72,796 -3,204 | -4% | -$643K |
|
6
Apple
AAPL
$3.45T
| $13.6M | 2.2% | 71,705 +1,450 | +2% | +$275K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.3M | 1.99% | 118,006 -3,689 | -3% | -$385K |
|
8
Stryker
SYK
$150B
| $11.4M | 1.83% | 57,490 +1,467 | +3% | +$290K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 1.77% | 126,295 -3,371 | -3% | -$293K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.8M | 1.58% | 28,360 -470 | -2% | -$162K |
|
|
11
First Merchants
FRME
$2.4B
| $9.36M | 1.51% | 254,080 +73,829 | +41% | +$2.72M |
|
12
Microsoft
MSFT
$3.77T
| $9.23M | 1.49% | 78,294 +1,425 | +2% | +$168K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.73M | 1.41% | 113,091 +5,058 | +5% | +$390K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.42M | 1.36% | 60,240 +5,764 | +11% | +$806K |
|
15
Visa
V
$683B
| $8.36M | 1.35% | 53,546 -449 | -0.8% | -$70.1K |
|
|
16
RTX Corp
RTX
$212B
| $7.89M | 1.27% | 61,217 -4,506 | -7% | -$581K |
|
17
Cisco
CSCO
$274B
| $7.28M | 1.18% | 134,857 +2,955 | +2% | +$160K |
|
18
Abbott
ABT
$231B
| $7.19M | 1.16% | 89,978 +1,486 | +2% | +$119K |
|
19
PepsiCo
PEP
$204B
| $7.18M | 1.16% | 58,580 +468 | +0.8% | +$57.4K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.01M | 1.13% | 39,259 -80 | -0.2% | -$14.3K |
|
21
Procter & Gamble
PG
$368B
| $6.59M | 1.06% | 63,352 -1,572 | -2% | -$164K |
|
22
Eli Lilly
LLY
$657B
| $6.41M | 1.04% | 49,399 -438 | -0.9% | -$56.8K |
|
23
Lowe's Companies
LOW
$145B
| $6.34M | 1.02% | 57,957 +2,804 | +5% | +$307K |
|
24
Chevron
CVX
$324B
| $6.32M | 1.02% | 51,267 +1,941 | +4% | +$239K |
|
25
Automatic Data Processing
ADP
$123B
| $6.29M | 1.02% | 39,373 +160 | +0.4% | +$25.6K |
|