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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
+14.95%
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
$1.19B
AUM Growth
+$413M
(+53%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
242
New
10
Increased
94
Reduced
110
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
+$269M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.09M |
| 5 |
Visa
V
|
+$2.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 3 |
Jack Henry & Associates
JKHY
|
+$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.29M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$16.2B
| $280M | 23.64% |
4,032,288
+3,984,064
| +8,262% | +$269M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69.7M | 5.88% |
589,282
-23,225
| -4% | -$2.72M |
|
3
Apple
AAPL
$4.81T
| $27.3M | 2.31% |
299,812
-4,760
| -2% | -$369K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$75.5B
| $25.4M | 2.14% |
489,656
+103,080
| +27% | +$4.94M |
|
5
Franklin Electric
FELE
$4.61B
| $21.4M | 1.8% |
407,376
-525
| -0.1% | -$26.1K |
|
6
Microsoft
MSFT
$2.94T
| $21.2M | 1.79% |
104,090
-643
| -0.6% | -$117K |
|
7
iShares US Technology ETF
IYW
$25B
| $19.6M | 1.66% |
291,268
+8,560
| +3% | +$517K |
|
8
Vanguard Information Technology ETF
VGT
$143B
| $17M | 1.44% |
488,808
-17,088
| -3% | -$533K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $14.8M | 1.25% |
158,752
+2,308
| +1% | +$211K |
|
10
First Merchants
FRME
$2.76B
| $14.3M | 1.2% |
517,310
+16,706
| +3% | +$446K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.1M | 1.19% |
205,779
+48,870
| +31% | +$3.09M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $13.4M | 1.13% |
239,356
-15,680
| -6% | -$814K |
|
|
13
Visa
V
$675B
| $13.3M | 1.12% |
68,762
+11,811
| +21% | +$2.16M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $12.9M | 1.09% |
193,868
-10,838
| -5% | -$680K |
|
15
iShares S&P 500 Value ETF
IVE
$48.6B
| $11.7M | 0.98% |
107,738
+5,247
| +5% | +$557K |
|
16
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $11.6M | 0.98% |
230,571
-682
| -0.3% | -$34.2K |
|
17
Stryker
SYK
$121B
| $11.6M | 0.98% |
64,312
+2,575
| +4% | +$475K |
|
18
Vanguard Real Estate ETF
VNQ
$38.8B
| $11.3M | 0.95% |
143,366
-8,372
| -6% | -$635K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $9.89M | 0.83% |
98,861
+8,608
| +10% | +$850K |
|
20
PepsiCo
PEP
$185B
| $9.74M | 0.82% |
73,611
+1,950
| +3% | +$257K |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.66M | 0.82% |
164,857
+17,919
| +12% | +$1.05M |
|
22
Lowe's Companies
LOW
$118B
| $9.57M | 0.81% |
70,847
+3,625
| +5% | +$414K |
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.38M | 0.79% |
132,320
+14,320
| +12% | +$966K |
|
24
Abbott
ABT
$155B
| $8.68M | 0.73% |
94,938
+3,457
| +4% | +$312K |
|
25
Eli Lilly
LLY
$1.03T
| $8.48M | 0.72% |
51,631
-594
| -1% | -$91.2K |
|
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