FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.9%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$628M
AUM Growth
+$628M
(+1.5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
85
Reduced
92
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
Valero Energy
VLO
|
$1.34M |
| 4 |
Linde
LIN
|
$1.21M |
| 5 |
Alcon
ALC
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.67M |
| 2 |
Wells Fargo
WFC
|
$1.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.63M |
| 5 |
3M
MMM
|
$1.14M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.35B
| $22.9M | 3.65% | 483,000 | – | – |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.4M | 2.77% | 109,009 -2,750 | -2% | -$439K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15M | 2.38% | 66,113 -750 | -1% | -$170K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $14.7M | 2.34% | 69,832 -2,964 | -4% | -$625K |
|
5
Apple
AAPL
$3.45T
| $14M | 2.23% | 70,878 -827 | -1% | -$164K |
|
6
Stryker
SYK
$150B
| $11.8M | 1.87% | 57,317 -173 | -0.3% | -$35.6K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.8M | 1.72% | 100,115 -17,891 | -15% | -$1.93M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 1.71% | 123,161 -3,134 | -2% | -$274K |
|
9
Microsoft
MSFT
$3.77T
| $10.3M | 1.64% | 77,074 -1,220 | -2% | -$163K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.53M | 1.52% | 26,868 -1,492 | -5% | -$529K |
|
11
First Merchants
FRME
$2.4B
| $9.47M | 1.51% | 249,907 -4,173 | -2% | -$158K |
|
12
Visa
V
$683B
| $9.28M | 1.48% | 53,464 -82 | -0.2% | -$14.2K |
|
13
RTX Corp
RTX
$212B
| $8.89M | 1.41% | 68,239 +7,022 | +11% | +$914K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.85M | 1.41% | 113,010 -81 | -0.1% | -$6.34K |
|
|
15
JPMorgan Chase
JPM
$829B
| $8.52M | 1.36% | 76,193 -68,616 | -47% | -$7.67M |
|
16
Abbott
ABT
$231B
| $7.68M | 1.22% | 91,297 +1,319 | +1% | +$111K |
|
17
PepsiCo
PEP
$204B
| $7.58M | 1.21% | 57,778 -802 | -1% | -$105K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.44M | 1.18% | 53,412 -6,828 | -11% | -$951K |
|
19
Cisco
CSCO
$274B
| $7.24M | 1.15% | 132,271 -2,586 | -2% | -$141K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.12M | 1.13% | 39,021 -238 | -0.6% | -$43.4K |
|
21
Procter & Gamble
PG
$368B
| $6.61M | 1.05% | 60,289 -3,063 | -5% | -$336K |
|
22
Accenture
ACN
$162B
| $6.46M | 1.03% | 34,985 +27 | +0.1% | +$4.99K |
|
23
Automatic Data Processing
ADP
$123B
| $6.35M | 1.01% | 38,412 -961 | -2% | -$159K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.24M | 0.99% | 122,317 -2,234 | -2% | -$114K |
|
25
T Rowe Price
TROW
$23.6B
| $6.22M | 0.99% | 56,697 +1,679 | +3% | +$184K |
|