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FMC
First Merchants Corp Portfolio holdings
AUM
$2.63B
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+11.74%
3 Year Est. Return
+47.3%
5 Year Est. Return
+58.8%
10 Year Est. Return
+218.76%
AUM
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-131.96%
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
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 3 |
Corteva
CTVA
|
+$1.38M |
| 4 |
Roper Technologies
ROP
|
+$969K |
| 5 |
L3Harris
LHX
|
+$884K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28B |
| 2 |
First Merchants
FRME
|
+$5.74M |
| 3 |
Illinois Tool Works
ITW
|
+$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $68.5M | 7.02% |
609,820
-22,624
| -4% | -$2.55M |
|
2
Franklin Electric
FELE
$4.59B
| $23.4M | 2.39% |
407,901
| – | – |
|
3
Apple
AAPL
$4.83T
| $22.8M | 2.34% |
311,052
-5,304
| -2% | -$341K |
|
|
4
First Merchants
FRME
$2.77B
| $21.7M | 2.22% |
522,097
-143,829
| -22% | -$5.74M |
|
5
iShares S&P 500 Growth ETF
IVW
$75.4B
| $17.8M | 1.82% |
368,112
-35,192
| -9% | -$1.63M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $17.7M | 1.82% |
207,696
-7,196
| -3% | -$591K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.6M | 1.7% |
198,469
-10,210
| -5% | -$821K |
|
8
iShares US Technology ETF
IYW
$24.9B
| $16.1M | 1.65% |
276,368
-14,704
| -5% | -$800K |
|
9
Microsoft
MSFT
$2.94T
| $16M | 1.64% |
101,486
+5,343
| +6% | +$785K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $15.4M | 1.57% |
257,904
-3,804
| -1% | -$218K |
|
11
Vanguard Information Technology ETF
VGT
$143B
| $15.3M | 1.57% |
500,344
-21,448
| -4% | -$614K |
|
12
Vanguard Real Estate ETF
VNQ
$38.7B
| $14.1M | 1.44% |
151,698
-3,699
| -2% | -$343K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $13.5M | 1.38% |
154,715
+135,753
| +716% | +$11.9M |
|
14
iShares S&P 500 Value ETF
IVE
$48.5B
| $13.2M | 1.35% |
101,322
-7,391
| -7% | -$920K |
|
15
Stryker
SYK
$120B
| $12.5M | 1.28% |
59,418
+2,082
| +4% | +$432K |
|
16
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $11.7M | 1.2% |
232,014
-1,298
| -0.6% | -$65.4K |
|
17
RTX Corp
RTX
$263B
| $10.5M | 1.08% |
111,823
-1,060
| -0.9% | -$96.2K |
|
18
Visa
V
$679B
| $10.4M | 1.07% |
55,486
+1,163
| +2% | +$210K |
|
19
PepsiCo
PEP
$185B
| $9.73M | 1% |
71,206
-516
| -0.7% | -$70.2K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $9.55M | 0.98% |
25,435
-885
| -3% | -$320K |
|
21
iShares Russell 2000 ETF
IWM
$82.6B
| $8.9M | 0.91% |
53,741
-3,248
| -6% | -$513K |
|
22
iShares Micro-Cap ETF
IWC
$1.47B
| $8.71M | 0.89% |
87,496
-5,501
| -6% | -$509K |
|
23
Procter & Gamble
PG
$344B
| $8.71M | 0.89% |
69,696
-2,055
| -3% | -$251K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.2M | 0.84% |
70,887
-19,018
| -21% | -$2.11M |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.12M | 0.83% |
136,179
+5,050
| +4% | +$290K |
|
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