FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
114
Reduced
100
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Eli Lilly
LLY
|
$3.94M |
| 3 |
Newell Brands
NWL
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Automatic Data Processing
ADP
|
$1.54M |
Top Sells
| 1 |
First Merchants
FRME
|
$7.16M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.68M |
| 3 |
Alliant Energy
LNT
|
$1.62M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
| 5 |
Stryker
SYK
|
$854K |
Sector Composition
| 1 | Consumer Discretionary | 29.55% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $336M | 25.58% | 4,040,488 +8,200 | +0.2% | +$682K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.2M | 5.27% | 586,120 -3,162 | -0.5% | -$373K |
|
|
3
Apple
AAPL
$3.45T
| $34M | 2.59% | 293,640 +218,687 | +292% | +$25.3M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.5M | 2.17% | 123,127 +713 | +0.6% | +$165K |
|
5
Franklin Electric
FELE
$4.35B
| $23.3M | 1.78% | 396,190 -11,186 | -3% | -$658K |
|
6
Microsoft
MSFT
$3.77T
| $22.4M | 1.71% | 106,482 +2,392 | +2% | +$503K |
|
7
iShares US Technology ETF
IYW
$22.9B
| $21.7M | 1.65% | 72,043 -774 | -1% | -$233K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $18.2M | 1.39% | 58,593 -2,508 | -4% | -$781K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 1.22% | 227,525 +21,746 | +11% | +$1.53M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.8M | 1.13% | 158,246 -506 | -0.3% | -$47.3K |
|
11
Visa
V
$683B
| $14.4M | 1.1% | 72,018 +3,256 | +5% | +$651K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.1M | 1.07% | 58,856 -983 | -2% | -$235K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.7M | 0.97% | 94,151 -2,783 | -3% | -$375K |
|
|
14
Stryker
SYK
$150B
| $12.5M | 0.96% | 60,213 -4,099 | -6% | -$854K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 0.95% | 110,380 +2,642 | +2% | +$297K |
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.6M | 0.89% | 230,047 -524 | -0.2% | -$26.5K |
|
17
Lowe's Companies
LOW
$145B
| $11.6M | 0.88% | 69,885 -962 | -1% | -$160K |
|
|
18
Eli Lilly
LLY
$657B
| $11.6M | 0.88% | 78,242 +26,611 | +52% | +$3.94M |
|
19
PepsiCo
PEP
$204B
| $11.5M | 0.87% | 82,683 +9,072 | +12% | +$1.26M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 0.85% | 141,516 -1,850 | -1% | -$146K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 0.84% | 172,948 +8,091 | +5% | +$519K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 0.8% | 99,596 +735 | +0.7% | +$77.5K |
|
23
Abbott
ABT
$231B
| $10.4M | 0.79% | 95,138 +200 | +0.2% | +$21.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.79% | 7,052 +436 | +7% | +$639K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $9.75M | 0.74% | 31,678 +1,843 | +6% | +$567K |
|