FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.07%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 3 |
Amphenol
APH
|
$3.45M |
| 4 |
Alcon
ALC
|
$2.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.97M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
First Merchants
FRME
|
$2.49M |
| 4 |
Becton Dickinson
BDX
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 26.14% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $326M | 21.71% | 3,846,259 -876 | -0% | -$74.2K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.9M | 4.59% | 605,317 +34,330 | +6% | +$3.91M |
|
3
Apple
AAPL
$3.45T
| $34.2M | 2.28% | 280,223 +11,883 | +4% | +$1.45M |
|
4
Franklin Electric
FELE
$4.35B
| $31.2M | 2.08% | 395,314 | – | – |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.2M | 1.94% | 268,680 +8,680 | +3% | +$942K |
|
6
iShares US Technology ETF
IYW
$22.9B
| $28.4M | 1.9% | 324,378 +10,139 | +3% | +$889K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.5M | 1.83% | 422,276 -37,438 | -8% | -$2.44M |
|
8
Microsoft
MSFT
$3.77T
| $24.7M | 1.65% | 104,760 +425 | +0.4% | +$100K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $22.3M | 1.48% | 62,077 +348 | +0.6% | +$125K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.7M | 1.25% | 183,686 -988 | -0.5% | -$101K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.1M | 1.21% | 230,963 -2,237 | -1% | -$175K |
|
12
Visa
V
$683B
| $17.3M | 1.15% | 81,703 +3,975 | +5% | +$842K |
|
13
Eli Lilly
LLY
$657B
| $16.5M | 1.1% | 88,387 +6,137 | +7% | +$1.15M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.06% | 7,716 +584 | +8% | +$1.2M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.2M | 1.01% | 107,806 -1,013 | -0.9% | -$143K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.1M | 1% | 169,959 +7,531 | +5% | +$668K |
|
17
Stryker
SYK
$150B
| $14.7M | 0.98% | 60,161 +2,129 | +4% | +$519K |
|
18
Lowe's Companies
LOW
$145B
| $13.6M | 0.91% | 71,621 +1,372 | +2% | +$261K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 0.84% | 34,788 +75 | +0.2% | +$27.3K |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.5M | 0.83% | 247,386 +15,446 | +7% | +$780K |
|
21
Automatic Data Processing
ADP
$123B
| $12.2M | 0.81% | 64,904 +6,249 | +11% | +$1.18M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 0.78% | 127,351 -3,411 | -3% | -$313K |
|
23
PepsiCo
PEP
$204B
| $11.5M | 0.76% | 80,953 +3,140 | +4% | +$444K |
|
24
Accenture
ACN
$162B
| $11.4M | 0.76% | 41,258 +1,551 | +4% | +$428K |
|
25
Abbott
ABT
$231B
| $11.3M | 0.76% | 94,681 -366 | -0.4% | -$43.9K |
|