FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-16.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$773M
AUM Growth
+$773M
(-21%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.28M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.05M |
| 4 |
Walt Disney
DIS
|
$810K |
| 5 |
Comcast
CMCSA
|
$769K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.7M | 9.15% | 612,507 +2,687 | +0.4% | +$310K |
|
2
Apple
AAPL
$3.45T
| $19.4M | 2.51% | 76,143 -1,620 | -2% | -$412K |
|
3
Franklin Electric
FELE
$4.35B
| $19.2M | 2.49% | 407,901 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $16.5M | 2.14% | 104,733 +3,247 | +3% | +$512K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16M | 2.06% | 96,644 +4,616 | +5% | +$762K |
|
6
iShares US Technology ETF
IYW
$22.9B
| $14.4M | 1.87% | 70,677 +1,585 | +2% | +$324K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14M | 1.81% | 156,444 +1,729 | +1% | +$154K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $13.4M | 1.73% | 63,237 +694 | +1% | +$147K |
|
9
First Merchants
FRME
$2.4B
| $13.3M | 1.72% | 500,604 -21,493 | -4% | -$569K |
|
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.4M | 1.48% | 231,253 -761 | -0.3% | -$37.5K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.4M | 1.47% | 63,759 -717 | -1% | -$128K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.2M | 1.45% | 102,353 -1,495 | -1% | -$164K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 1.37% | 151,738 +40 | +0% | +$2.79K |
|
14
Stryker
SYK
$150B
| $10.3M | 1.33% | 61,737 +2,319 | +4% | +$386K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.86M | 1.28% | 102,491 +1,169 | +1% | +$113K |
|
16
Visa
V
$683B
| $9.18M | 1.19% | 56,951 +1,465 | +3% | +$236K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.8M | 1.14% | 156,909 -41,560 | -21% | -$2.33M |
|
18
PepsiCo
PEP
$204B
| $8.61M | 1.11% | 71,661 +455 | +0.6% | +$54.6K |
|
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8M | 1.04% | 146,938 +60,212 | +69% | +$3.28M |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8M | 1.03% | 90,253 +40,791 | +82% | +$3.61M |
|
21
Procter & Gamble
PG
$368B
| $7.69M | 1% | 69,947 +251 | +0.4% | +$27.6K |
|
22
Eli Lilly
LLY
$657B
| $7.24M | 0.94% | 52,225 +278 | +0.5% | +$38.6K |
|
23
Abbott
ABT
$231B
| $7.22M | 0.93% | 91,481 +75 | +0.1% | +$5.92K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.04M | 0.91% | 53,674 -892 | -2% | -$117K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 0.89% | 5,900 +561 | +11% | +$652K |
|