We are live on
!
Find out more
FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
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
$628M
AUM Growth
+$9.14M
(+1.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
83
Reduced
94
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
Broadcom
AVGO
|
+$1.78M |
| 3 |
Valero Energy
VLO
|
+$1.3M |
| 4 |
Linde
LIN
|
+$1.13M |
| 5 |
Alcon
ALC
|
+$958K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.57M |
| 2 |
Wells Fargo
WFC
|
+$1.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.89M |
| 4 |
Oracle
ORCL
|
+$1.55M |
| 5 |
3M
MMM
|
+$1.21M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.61B
| $22.9M | 3.65% |
483,000
| – | – |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $17.4M | 2.77% |
218,018
-5,500
| -2% | -$436K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $15M | 2.38% |
264,452
-3,000
| -1% | -$166K |
|
4
Vanguard Information Technology ETF
VGT
$143B
| $14.7M | 2.34% |
558,656
-23,712
| -4% | -$611K |
|
5
Apple
AAPL
$4.81T
| $14M | 2.23% |
283,512
-3,308
| -1% | -$161K |
|
6
Stryker
SYK
$121B
| $11.8M | 1.87% |
57,317
-173
| -0.3% | -$33K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $10.8M | 1.72% |
100,115
-17,891
| -15% | -$1.89M |
|
8
Vanguard Real Estate ETF
VNQ
$38.8B
| $10.8M | 1.71% |
123,161
-3,134
| -2% | -$274K |
|
9
Microsoft
MSFT
$2.94T
| $10.3M | 1.64% |
77,074
-1,220
| -2% | -$155K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.53M | 1.52% |
26,868
-1,492
| -5% | -$521K |
|
11
First Merchants
FRME
$2.76B
| $9.47M | 1.51% |
249,907
-4,173
| -2% | -$153K |
|
12
Visa
V
$675B
| $9.28M | 1.48% |
53,464
-82
| -0.2% | -$13.4K |
|
13
RTX Corp
RTX
$264B
| $8.88M | 1.41% |
108,432
+11,158
| +11% | +$933K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.85M | 1.41% |
113,010
-81
| -0.1% | -$6.29K |
|
|
15
JPMorgan Chase
JPM
$930B
| $8.52M | 1.36% |
76,193
-68,616
| -47% | -$7.57M |
|
16
Abbott
ABT
$155B
| $7.68M | 1.22% |
91,297
+1,319
| +1% | +$104K |
|
17
PepsiCo
PEP
$185B
| $7.58M | 1.21% |
57,778
-802
| -1% | -$103K |
|
18
Johnson & Johnson
JNJ
$595B
| $7.44M | 1.18% |
53,412
-6,828
| -11% | -$945K |
|
19
Cisco
CSCO
$441B
| $7.24M | 1.15% |
132,271
-2,586
| -2% | -$143K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $7.12M | 1.13% |
78,042
-476
| -0.6% | -$42.8K |
|
21
Procter & Gamble
PG
$345B
| $6.61M | 1.05% |
60,289
-3,063
| -5% | -$326K |
|
22
Accenture
ACN
$83.8B
| $6.46M | 1.03% |
34,985
+27
| +0.1% | +$4.85K |
|
23
Automatic Data Processing
ADP
$98.9B
| $6.35M | 1.01% |
38,412
-961
| -2% | -$156K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $6.24M | 0.99% |
122,317
-2,234
| -2% | -$113K |
|
25
T. Rowe Price
TROW
$25.4B
| $6.22M | 0.99% |
56,697
+1,679
| +3% | +$177K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MSDF
WG
GS