FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
97
Reduced
109
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$707K |
| 4 |
iShares US Technology ETF
IYW
|
$654K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$654K |
Top Sells
| 1 |
First Merchants
FRME
|
$3.22M |
| 2 |
Northern Trust
NTRS
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $312M | 20.26% | 3,846,000 -259 | -0% | -$21K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.3M | 4.63% | 618,001 +12,684 | +2% | +$1.46M |
|
3
Apple
AAPL
$3.45T
| $37.6M | 2.45% | 274,779 -5,444 | -2% | -$746K |
|
|
4
iShares US Technology ETF
IYW
$22.9B
| $32.9M | 2.14% | 330,962 +6,584 | +2% | +$654K |
|
5
Franklin Electric
FELE
$4.35B
| $31.9M | 2.07% | 395,314 | – | – |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.4M | 1.97% | 417,641 -4,635 | -1% | -$337K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.1M | 1.95% | 266,056 -2,624 | -1% | -$296K |
|
8
Microsoft
MSFT
$3.77T
| $28.2M | 1.83% | 104,017 -743 | -0.7% | -$201K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $25.2M | 1.64% | 63,217 +1,140 | +2% | +$455K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.1M | 1.24% | 181,764 -1,922 | -1% | -$202K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.6M | 1.21% | 230,187 -776 | -0.3% | -$62.8K |
|
|
12
Eli Lilly
LLY
$657B
| $18.4M | 1.2% | 80,144 -8,243 | -9% | -$1.89M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.2% | 7,529 -187 | -2% | -$457K |
|
14
Visa
V
$683B
| $18.2M | 1.18% | 77,957 -3,746 | -5% | -$876K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $16M | 1.04% | 108,267 +461 | +0.4% | +$68.1K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.9M | 1.04% | 177,131 +7,172 | +4% | +$645K |
|
17
Stryker
SYK
$150B
| $15.2M | 0.99% | 58,613 -1,548 | -3% | -$402K |
|
18
Lowe's Companies
LOW
$145B
| $13.9M | 0.91% | 71,792 +171 | +0.2% | +$33.2K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 0.89% | 34,788 | – | – |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $13M | 0.85% | 258,027 +10,641 | +4% | +$537K |
|
21
Automatic Data Processing
ADP
$123B
| $12.8M | 0.83% | 64,374 -530 | -0.8% | -$105K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.6M | 0.82% | 123,714 -3,637 | -3% | -$370K |
|
23
Accenture
ACN
$162B
| $12.1M | 0.79% | 40,987 -271 | -0.7% | -$79.9K |
|
24
PepsiCo
PEP
$204B
| $12M | 0.78% | 81,070 +117 | +0.1% | +$17.3K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.7M | 0.76% | 92,914 +344 | +0.4% | +$43.3K |
|