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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
-16.24%
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
$773M
AUM Growth
-$204M
(-21%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26
Top Buys
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.96M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.02M |
| 4 |
Walt Disney
DIS
|
+$1.06M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$967K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$5.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $70.7M | 9.15% |
612,507
+2,687
| +0.4% | +$306K |
|
2
Apple
AAPL
$4.89T
| $19.4M | 2.51% |
304,572
-6,480
| -2% | -$477K |
|
3
Franklin Electric
FELE
$4.76B
| $19.2M | 2.49% |
407,901
| – | – |
|
4
Microsoft
MSFT
$2.98T
| $16.5M | 2.14% |
104,733
+3,247
| +3% | +$534K |
|
5
iShares S&P 500 Growth ETF
IVW
$74.2B
| $16M | 2.06% |
386,576
+18,464
| +5% | +$873K |
|
6
iShares US Technology ETF
IYW
$24.4B
| $14.4M | 1.87% |
282,708
+6,340
| +2% | +$367K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $14M | 1.81% |
156,444
+1,729
| +1% | +$153K |
|
8
Vanguard Information Technology ETF
VGT
$140B
| $13.4M | 1.73% |
505,896
+5,552
| +1% | +$168K |
|
9
First Merchants
FRME
$2.85B
| $13.3M | 1.72% |
500,604
-21,493
| -4% | -$784K |
|
10
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $11.4M | 1.48% |
231,253
-761
| -0.3% | -$38.1K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.4M | 1.47% |
255,036
-2,868
| -1% | -$158K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $11.2M | 1.45% |
204,706
-2,990
| -1% | -$225K |
|
13
Vanguard Real Estate ETF
VNQ
$39.7B
| $10.6M | 1.37% |
151,738
+40
| +0% | +$3.51K |
|
14
Stryker
SYK
$127B
| $10.3M | 1.33% |
61,737
+2,319
| +4% | +$453K |
|
15
iShares S&P 500 Value ETF
IVE
$49B
| $9.86M | 1.28% |
102,491
+1,169
| +1% | +$139K |
|
16
Visa
V
$694B
| $9.18M | 1.19% |
56,951
+1,465
| +3% | +$276K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.8M | 1.14% |
156,909
-41,560
| -21% | -$3.1M |
|
18
PepsiCo
PEP
$190B
| $8.61M | 1.11% |
71,661
+455
| +0.6% | +$61.5K |
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $8M | 1.04% |
146,938
+60,212
| +69% | +$3.65M |
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $8M | 1.03% |
90,253
+40,791
| +82% | +$3.96M |
|
21
Procter & Gamble
PG
$353B
| $7.69M | 1% |
69,947
+251
| +0.4% | +$30.1K |
|
22
Eli Lilly
LLY
$1.04T
| $7.24M | 0.94% |
52,225
+278
| +0.5% | +$38.2K |
|
23
Abbott
ABT
$172B
| $7.22M | 0.93% |
91,481
+75
| +0.1% | +$6.26K |
|
24
Johnson & Johnson
JNJ
$602B
| $7.04M | 0.91% |
53,674
-892
| -2% | -$127K |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.86M | 0.89% |
118,000
+11,220
| +11% | +$760K |
|
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