FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+13.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
103
Reduced
114
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$21.5M |
| 2 |
iShares US Technology ETF
IYW
|
$20.6M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.6M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.81M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$18M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 5 |
UnitedHealth
UNH
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Technology | 9.54% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$14.3B
| $358M | 24.7% | 3,847,135 -193,353 | -5% | -$18M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $67.5M | 4.65% | 570,987 -15,133 | -3% | -$1.79M |
|
|
3
Apple
AAPL
$3.45T
| $35.6M | 2.45% | 268,340 -25,300 | -9% | -$3.36M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.3M | 2.02% | 459,714 +336,587 | +273% | +$21.5M |
|
5
Franklin Electric
FELE
$4.35B
| $27.4M | 1.88% | 395,314 -876 | -0.2% | -$60.6K |
|
|
6
iShares US Technology ETF
IYW
$22.9B
| $26.7M | 1.84% | 314,239 +242,196 | +336% | +$20.6M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 1.65% | 260,000 +32,475 | +14% | +$2.98M |
|
8
Microsoft
MSFT
$3.77T
| $23.2M | 1.6% | 104,335 -2,147 | -2% | -$478K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $21.8M | 1.5% | 61,729 +3,136 | +5% | +$1.11M |
|
10
Visa
V
$683B
| $17M | 1.17% | 77,728 +5,710 | +8% | +$1.25M |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.8M | 1.16% | 233,200 +174,344 | +296% | +$12.6M |
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.9M | 1.1% | 184,674 +90,523 | +96% | +$7.81M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.1M | 1.04% | 162,428 +4,182 | +3% | +$388K |
|
14
Stryker
SYK
$150B
| $14.2M | 0.98% | 58,032 -2,181 | -4% | -$534K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 0.96% | 108,819 -1,561 | -1% | -$200K |
|
16
Eli Lilly
LLY
$657B
| $13.9M | 0.96% | 82,250 +4,008 | +5% | +$677K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.86% | 7,132 +80 | +1% | +$140K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 0.82% | 34,713 +3,035 | +10% | +$1.04M |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.7M | 0.81% | 231,940 +1,893 | +0.8% | +$95.7K |
|
20
PepsiCo
PEP
$204B
| $11.5M | 0.79% | 77,813 -4,870 | -6% | -$722K |
|
21
Lowe's Companies
LOW
$145B
| $11.3M | 0.78% | 70,249 +364 | +0.5% | +$58.4K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 0.78% | 166,873 -6,075 | -4% | -$410K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.2M | 0.77% | 98,628 -968 | -1% | -$110K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 0.77% | 130,762 -10,754 | -8% | -$913K |
|
25
Walt Disney
DIS
$213B
| $10.5M | 0.72% | 58,048 +4,042 | +7% | +$732K |
|