FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.39%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$941M
AUM Growth
+$941M
(+50%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.2M |
| 3 |
First Merchants
FRME
|
$15.7M |
| 4 |
iShares US Technology ETF
IYW
|
$14.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$11.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$3.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.18M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.48M |
| 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 | 8.48% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.6M | 7.61% | +632,444 | New | +$71.6M |
|
|
2
First Merchants
FRME
$2.4B
| $25.1M | 2.66% | 665,926 +416,019 | +166% | +$15.7M |
|
|
3
Franklin Electric
FELE
$4.35B
| $19.5M | 2.07% | 407,901 -75,099 | -16% | -$3.59M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.2M | 1.93% | +100,826 | New | +$18.2M |
|
5
Apple
AAPL
$3.45T
| $17.7M | 1.88% | 79,089 +8,211 | +12% | +$1.84M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.2M | 1.83% | 107,446 -1,563 | -1% | -$250K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 1.73% | 208,679 +95,669 | +85% | +$7.45M |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $14.9M | 1.58% | +72,768 | New | +$14.9M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.6M | 1.56% | 65,427 -686 | -1% | -$154K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.5M | 1.54% | 155,397 +32,236 | +26% | +$3.01M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.2M | 1.51% | 18,962 +15,518 | +451% | +$11.6M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $14.1M | 1.49% | 65,224 -4,608 | -7% | -$993K |
|
13
Microsoft
MSFT
$3.77T
| $13.4M | 1.42% | 96,143 +19,069 | +25% | +$2.65M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 1.38% | 108,713 +88,857 | +448% | +$10.6M |
|
15
Stryker
SYK
$150B
| $12.4M | 1.32% | 57,336 +19 | +0% | +$4.11K |
|
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.8M | 1.25% | +233,312 | New | +$11.8M |
|
17
PepsiCo
PEP
$204B
| $9.83M | 1.05% | 71,722 +13,944 | +24% | +$1.91M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.72M | 1.03% | 89,905 -10,210 | -10% | -$1.1M |
|
19
RTX Corp
RTX
$212B
| $9.7M | 1.03% | 71,040 +2,801 | +4% | +$382K |
|
20
Visa
V
$683B
| $9.34M | 0.99% | 54,323 +859 | +2% | +$148K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.28M | 0.99% | 26,320 -548 | -2% | -$193K |
|
22
Procter & Gamble
PG
$368B
| $8.92M | 0.95% | 71,751 +11,462 | +19% | +$1.43M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.62M | 0.92% | 56,989 +27,900 | +96% | +$4.22M |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $8.2M | 0.87% | +92,997 | New | +$8.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.52M | 0.8% | 58,132 +4,720 | +9% | +$611K |
|