FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+14.96%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.19B
AUM Growth
+$1.19B
(+53%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
242
New
10
Increased
95
Reduced
109
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
$277M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.34M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.55M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$14.3B
| $280M | 23.64% | 4,032,288 +3,984,064 | +8,262% | +$277M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.7M | 5.88% | 589,282 -23,225 | -4% | -$2.75M |
|
3
Apple
AAPL
$3.45T
| $27.3M | 2.31% | 74,953 -1,190 | -2% | -$434K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.4M | 2.14% | 122,414 +25,770 | +27% | +$5.35M |
|
5
Franklin Electric
FELE
$4.35B
| $21.4M | 1.8% | 407,376 -525 | -0.1% | -$27.6K |
|
6
Microsoft
MSFT
$3.77T
| $21.2M | 1.79% | 104,090 -643 | -0.6% | -$131K |
|
7
iShares US Technology ETF
IYW
$22.9B
| $19.6M | 1.66% | 72,817 +2,140 | +3% | +$577K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $17M | 1.44% | 61,101 -2,136 | -3% | -$595K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.8M | 1.25% | 158,752 +2,308 | +1% | +$215K |
|
10
First Merchants
FRME
$2.4B
| $14.3M | 1.2% | 517,310 +16,706 | +3% | +$460K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 1.19% | 205,779 +48,870 | +31% | +$3.34M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.4M | 1.13% | 59,839 -3,920 | -6% | -$878K |
|
|
13
Visa
V
$683B
| $13.3M | 1.12% | 68,762 +11,811 | +21% | +$2.28M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.9M | 1.09% | 96,934 -5,419 | -5% | -$720K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 0.98% | 107,738 +5,247 | +5% | +$568K |
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.6M | 0.98% | 230,571 -682 | -0.3% | -$34.4K |
|
17
Stryker
SYK
$150B
| $11.6M | 0.98% | 64,312 +2,575 | +4% | +$464K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 0.95% | 143,366 -8,372 | -6% | -$657K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.89M | 0.83% | 98,861 +8,608 | +10% | +$861K |
|
20
PepsiCo
PEP
$204B
| $9.74M | 0.82% | 73,611 +1,950 | +3% | +$258K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.67M | 0.82% | 164,857 +17,919 | +12% | +$1.05M |
|
22
Lowe's Companies
LOW
$145B
| $9.57M | 0.81% | 70,847 +3,625 | +5% | +$490K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.38M | 0.79% | 6,616 +716 | +12% | +$1.02M |
|
24
Abbott
ABT
$231B
| $8.68M | 0.73% | 94,938 +3,457 | +4% | +$316K |
|
25
Eli Lilly
LLY
$657B
| $8.48M | 0.72% | 51,631 -594 | -1% | -$97.5K |
|