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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
+13.86%
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
$619M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.32M |
| 2 |
First Merchants
FRME
|
+$2.83M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.54M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
EOG Resources
EOG
|
+$1.05M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
+$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$595K |
| 3 |
RTX Corp
RTX
|
+$544K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 5 |
AbbVie
ABBV
|
+$307K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.61B
| $24.7M | 3.98% |
483,000
| – | – |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $17.5M | 2.83% |
223,518
-620
| -0.3% | -$48K |
|
|
3
JPMorgan Chase
JPM
$930B
| $14.7M | 2.37% |
144,809
+41,947
| +41% | +$4.32M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $14.7M | 2.37% |
267,452
+316
| +0.1% | +$16.7K |
|
|
5
Vanguard Information Technology ETF
VGT
$143B
| $14.6M | 2.36% |
582,368
-25,632
| -4% | -$595K |
|
6
Apple
AAPL
$4.81T
| $13.6M | 2.2% |
286,820
+5,800
| +2% | +$246K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $12.3M | 1.99% |
118,006
-3,689
| -3% | -$372K |
|
8
Stryker
SYK
$121B
| $11.4M | 1.83% |
57,490
+1,467
| +3% | +$264K |
|
9
Vanguard Real Estate ETF
VNQ
$38.8B
| $11M | 1.77% |
126,295
-3,371
| -3% | -$278K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.79M | 1.58% |
28,360
-470
| -2% | -$158K |
|
|
11
First Merchants
FRME
$2.76B
| $9.36M | 1.51% |
254,080
+73,829
| +41% | +$2.83M |
|
12
Microsoft
MSFT
$2.94T
| $9.23M | 1.49% |
78,294
+1,425
| +2% | +$155K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.72M | 1.41% |
113,091
+5,058
| +5% | +$388K |
|
14
Johnson & Johnson
JNJ
$595B
| $8.42M | 1.36% |
60,240
+5,764
| +11% | +$772K |
|
15
Visa
V
$675B
| $8.36M | 1.35% |
53,546
-449
| -0.8% | -$64.7K |
|
|
16
RTX Corp
RTX
$264B
| $7.89M | 1.27% |
97,274
-7,160
| -7% | -$544K |
|
17
Cisco
CSCO
$441B
| $7.28M | 1.18% |
134,857
+2,955
| +2% | +$144K |
|
18
Abbott
ABT
$155B
| $7.19M | 1.16% |
89,978
+1,486
| +2% | +$111K |
|
19
PepsiCo
PEP
$185B
| $7.18M | 1.16% |
58,580
+468
| +0.8% | +$53.3K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $7.01M | 1.13% |
78,518
-160
| -0.2% | -$14.1K |
|
21
Procter & Gamble
PG
$345B
| $6.59M | 1.06% |
63,352
-1,572
| -2% | -$153K |
|
22
Eli Lilly
LLY
$1.03T
| $6.41M | 1.04% |
49,399
-438
| -0.9% | -$53.3K |
|
23
Lowe's Companies
LOW
$118B
| $6.34M | 1.02% |
57,957
+2,804
| +5% | +$280K |
|
24
Chevron
CVX
$362B
| $6.32M | 1.02% |
51,267
+1,941
| +4% | +$230K |
|
25
Automatic Data Processing
ADP
$98.9B
| $6.29M | 1.02% |
39,373
+160
| +0.4% | +$23.2K |
|
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