FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$977M
AUM Growth
+$977M
(+3.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-137.57%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 3 |
Corteva
CTVA
|
$1.54M |
| 4 |
Roper Technologies
ROP
|
$994K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$877K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33B |
| 2 |
First Merchants
FRME
|
$5.98M |
| 3 |
Illinois Tool Works
ITW
|
$3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.5M | 7.02% | 609,820 -22,624 | -4% | -$2.54M |
|
2
Franklin Electric
FELE
$4.35B
| $23.4M | 2.39% | 407,901 | – | – |
|
3
Apple
AAPL
$3.45T
| $22.8M | 2.34% | 77,763 -1,326 | -2% | -$389K |
|
|
4
First Merchants
FRME
$2.4B
| $21.7M | 2.22% | 522,097 -143,829 | -22% | -$5.98M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.8M | 1.82% | 92,028 -8,798 | -9% | -$1.7M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.7M | 1.82% | 103,848 -3,598 | -3% | -$614K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 1.7% | 198,469 -10,210 | -5% | -$856K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $16.1M | 1.65% | 69,092 -3,676 | -5% | -$855K |
|
9
Microsoft
MSFT
$3.77T
| $16M | 1.64% | 101,486 +5,343 | +6% | +$843K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.4M | 1.57% | 64,476 -951 | -1% | -$226K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $15.3M | 1.57% | 62,543 -2,681 | -4% | -$656K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.1M | 1.44% | 151,698 -3,699 | -2% | -$343K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.5M | 1.38% | 154,715 +135,753 | +716% | +$11.8M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 1.35% | 101,322 -7,391 | -7% | -$961K |
|
15
Stryker
SYK
$150B
| $12.5M | 1.28% | 59,418 +2,082 | +4% | +$437K |
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.7M | 1.2% | 232,014 -1,298 | -0.6% | -$65.4K |
|
17
RTX Corp
RTX
$212B
| $10.5M | 1.08% | 70,373 -667 | -0.9% | -$99.9K |
|
18
Visa
V
$683B
| $10.4M | 1.07% | 55,486 +1,163 | +2% | +$219K |
|
19
PepsiCo
PEP
$204B
| $9.73M | 1% | 71,206 -516 | -0.7% | -$70.5K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.55M | 0.98% | 25,435 -885 | -3% | -$332K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $8.9M | 0.91% | 53,741 -3,248 | -6% | -$538K |
|
22
iShares Micro-Cap ETF
IWC
$904M
| $8.71M | 0.89% | 87,496 -5,501 | -6% | -$547K |
|
23
Procter & Gamble
PG
$368B
| $8.71M | 0.89% | 69,696 -2,055 | -3% | -$257K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.2M | 0.84% | 70,887 -19,018 | -21% | -$2.2M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.12M | 0.83% | 136,179 +5,050 | +4% | +$301K |
|