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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
+4%
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
$1.54B
AUM Growth
+$37.3M
(+2.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
96
Reduced
109
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$708K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$641K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$638K |
Top Sells
| 1 |
First Merchants
FRME
|
+$3.53M |
| 2 |
Northern Trust
NTRS
|
+$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.74M |
| 4 |
Eli Lilly
LLY
|
+$1.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$16.2B
| $312M | 20.26% |
3,846,000
-259
| -0% | -$22.4K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.3M | 4.63% |
618,001
+12,684
| +2% | +$1.45M |
|
3
Apple
AAPL
$4.81T
| $37.6M | 2.45% |
274,779
-5,444
| -2% | -$705K |
|
4
iShares US Technology ETF
IYW
$25B
| $32.9M | 2.14% |
330,962
+6,584
| +2% | +$614K |
|
5
Franklin Electric
FELE
$4.61B
| $31.9M | 2.07% |
395,314
| – | – |
|
6
iShares S&P 500 Growth ETF
IVW
$75.5B
| $30.4M | 1.97% |
417,641
-4,635
| -1% | -$321K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $30.1M | 1.95% |
266,056
-2,624
| -1% | -$293K |
|
8
Microsoft
MSFT
$2.94T
| $28.2M | 1.83% |
104,017
-743
| -0.7% | -$189K |
|
9
Vanguard Information Technology ETF
VGT
$143B
| $25.2M | 1.64% |
505,736
+9,120
| +2% | +$430K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $19.1M | 1.24% |
181,764
-1,922
| -1% | -$205K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $18.6M | 1.21% |
230,187
-776
| -0.3% | -$62.3K |
|
|
12
Eli Lilly
LLY
$1.03T
| $18.4M | 1.2% |
80,144
-8,243
| -9% | -$1.66M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $18.4M | 1.2% |
150,580
-3,740
| -2% | -$437K |
|
14
Visa
V
$675B
| $18.2M | 1.18% |
77,957
-3,746
| -5% | -$856K |
|
15
iShares S&P 500 Value ETF
IVE
$48.6B
| $16M | 1.04% |
108,267
+461
| +0.4% | +$67.9K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $15.9M | 1.04% |
177,131
+7,172
| +4% | +$641K |
|
17
Stryker
SYK
$121B
| $15.2M | 0.99% |
58,613
-1,548
| -3% | -$396K |
|
18
Lowe's Companies
LOW
$118B
| $13.9M | 0.91% |
71,792
+171
| +0.2% | +$33.5K |
|
19
Vanguard S&P 500 ETF
VOO
$989B
| $13.7M | 0.89% |
34,788
| – | – |
|
20
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $13M | 0.85% |
258,027
+10,641
| +4% | +$537K |
|
21
Automatic Data Processing
ADP
$98.9B
| $12.8M | 0.83% |
64,374
-530
| -0.8% | -$103K |
|
22
Vanguard Real Estate ETF
VNQ
$38.8B
| $12.6M | 0.82% |
123,714
-3,637
| -3% | -$361K |
|
23
Accenture
ACN
$83.8B
| $12.1M | 0.79% |
40,987
-271
| -0.7% | -$77.6K |
|
24
PepsiCo
PEP
$185B
| $12M | 0.78% |
81,070
+117
| +0.1% | +$17K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $11.7M | 0.76% |
92,914
+344
| +0.4% | +$42.2K |
|
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