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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
+1.39%
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
$941M
AUM Growth
+$312M
(+50%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
159.84%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.21B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.2M |
| 4 |
First Merchants
FRME
|
+$15.5M |
| 5 |
iShares US Technology ETF
IYW
|
+$14.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$2.09M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.44M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.6M | 7.61% |
+632,444
| New | +$71.1M |
|
|
2
First Merchants
FRME
$2.84B
| $25.1M | 2.66% |
665,926
+416,019
| +166% | +$15.5M |
|
|
3
Franklin Electric
FELE
$4.74B
| $19.5M | 2.07% |
407,901
-75,099
| -16% | -$3.48M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$74.6B
| $18.2M | 1.93% |
+403,304
| New | +$18.2M |
|
5
Apple
AAPL
$4.85T
| $17.7M | 1.88% |
316,356
+32,844
| +12% | +$1.72M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $17.2M | 1.83% |
214,892
-3,126
| -1% | -$246K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16.2M | 1.73% |
208,679
+95,669
| +85% | +$7.41M |
|
|
8
iShares US Technology ETF
IYW
$24.5B
| $14.9M | 1.58% |
+291,072
| New | +$14.8M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.6M | 1.56% |
261,708
-2,744
| -1% | -$154K |
|
10
Vanguard Real Estate ETF
VNQ
$39.4B
| $14.5M | 1.54% |
155,397
+32,236
| +26% | +$2.93M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $14.2M | 1.51% |
18,962
+15,518
| +451% | +$1.36M |
|
12
Vanguard Information Technology ETF
VGT
$140B
| $14.1M | 1.49% |
521,792
-36,864
| -7% | -$993K |
|
13
Microsoft
MSFT
$2.97T
| $13.4M | 1.42% |
96,143
+19,069
| +25% | +$2.62M |
|
14
iShares S&P 500 Value ETF
IVE
$48.9B
| $13M | 1.38% |
108,713
+88,857
| +448% | +$10.4M |
|
15
Stryker
SYK
$126B
| $12.4M | 1.32% |
57,336
+19
| +0% | +$4.08K |
|
16
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $11.8M | 1.25% |
+233,312
| New | +$11.8M |
|
17
PepsiCo
PEP
$190B
| $9.83M | 1.05% |
71,722
+13,944
| +24% | +$1.85M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $9.72M | 1.03% |
89,905
-10,210
| -10% | -$1.1M |
|
19
RTX Corp
RTX
$261B
| $9.7M | 1.03% |
112,883
+4,451
| +4% | +$370K |
|
20
Visa
V
$688B
| $9.34M | 0.99% |
54,323
+859
| +2% | +$153K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $9.28M | 0.99% |
26,320
-548
| -2% | -$192K |
|
22
Procter & Gamble
PG
$350B
| $8.92M | 0.95% |
71,751
+11,462
| +19% | +$1.35M |
|
23
iShares Russell 2000 ETF
IWM
$82.7B
| $8.62M | 0.92% |
56,989
+27,900
| +96% | +$4.26M |
|
24
iShares Micro-Cap ETF
IWC
$1.47B
| $8.2M | 0.87% |
+92,997
| New | +$8.35M |
|
25
Johnson & Johnson
JNJ
$601B
| $7.52M | 0.8% |
58,132
+4,720
| +9% | +$622K |
|
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