FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.57B
AUM Growth
+$1.57B
(+2.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
97
Reduced
114
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.56M |
| 2 |
Danaher
DHR
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 5 |
Adobe
ADBE
|
$2.42M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.96M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.9M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Lockheed Martin
LMT
|
$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $346M | 22.02% | 3,843,759 -2,241 | -0.1% | -$202K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.4M | 4.67% | 639,433 +21,432 | +3% | +$2.46M |
|
3
Apple
AAPL
$3.45T
| $37.9M | 2.42% | 268,117 -6,662 | -2% | -$943K |
|
|
4
iShares US Technology ETF
IYW
$22.9B
| $32.3M | 2.06% | 318,784 -12,178 | -4% | -$1.23M |
|
5
Franklin Electric
FELE
$4.35B
| $30.8M | 1.96% | 385,192 -10,122 | -3% | -$808K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.3M | 1.93% | 410,449 -7,192 | -2% | -$531K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.2M | 1.86% | 267,557 +1,501 | +0.6% | +$164K |
|
8
Microsoft
MSFT
$3.77T
| $28.5M | 1.81% | 101,048 -2,969 | -3% | -$837K |
|
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $22.4M | 1.43% | 55,848 -7,369 | -12% | -$2.96M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.25% | 7,342 -187 | -2% | -$500K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.5M | 1.18% | 179,295 -2,469 | -1% | -$254K |
|
12
Eli Lilly
LLY
$657B
| $18.4M | 1.17% | 79,549 -595 | -0.7% | -$137K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.2M | 1.16% | 229,278 -909 | -0.4% | -$72K |
|
14
Visa
V
$683B
| $17.7M | 1.13% | 79,643 +1,686 | +2% | +$376K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.8M | 1.07% | 187,382 +10,251 | +6% | +$917K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.5M | 0.99% | 106,886 -1,381 | -1% | -$201K |
|
17
Stryker
SYK
$150B
| $15.3M | 0.98% | 58,104 -509 | -0.9% | -$134K |
|
18
Lowe's Companies
LOW
$145B
| $14.4M | 0.92% | 71,182 -610 | -0.8% | -$124K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 0.88% | 34,877 +89 | +0.3% | +$35.1K |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $13.5M | 0.86% | 267,163 +9,136 | +4% | +$461K |
|
21
Automatic Data Processing
ADP
$123B
| $12.8M | 0.81% | 63,888 -486 | -0.8% | -$97.2K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.5M | 0.79% | 122,510 -1,204 | -1% | -$123K |
|
23
Accenture
ACN
$162B
| $12.4M | 0.79% | 38,676 -2,311 | -6% | -$739K |
|
24
PepsiCo
PEP
$204B
| $12.3M | 0.78% | 81,921 +851 | +1% | +$128K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.7M | 0.75% | 92,123 -791 | -0.9% | -$101K |
|