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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
+10.48%
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
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.02M |
| 4 |
Texas Instruments
TXN
|
+$952K |
| 5 |
PayPal
PYPL
|
+$926K |
Top Sells
| 1 |
Ball Corp
BALL
|
+$352M |
| 2 |
Franklin Electric
FELE
|
+$30.8M |
| 3 |
Eli Lilly
LLY
|
+$4.13M |
| 4 |
Newell Brands
NWL
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$2.27M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $75.5M | 5.83% |
661,879
+22,446
| +4% | +$2.57M |
|
2
Apple
AAPL
$4.81T
| $45.2M | 3.49% |
254,273
-13,844
| -5% | -$2.19M |
|
3
iShares US Technology ETF
IYW
$25B
| $36.4M | 2.81% |
316,786
-1,998
| -0.6% | -$222K |
|
4
Microsoft
MSFT
$2.94T
| $33.8M | 2.61% |
100,621
-427
| -0.4% | -$138K |
|
5
iShares S&P 500 Growth ETF
IVW
$75.5B
| $33.4M | 2.58% |
399,310
-11,139
| -3% | -$897K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.4M | 2.43% |
274,346
+6,789
| +3% | +$774K |
|
7
Vanguard Information Technology ETF
VGT
$143B
| $25M | 1.93% |
435,696
-11,088
| -2% | -$609K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $21.7M | 1.67% |
149,640
+2,800
| +2% | +$403K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $19.5M | 1.51% |
176,170
-3,125
| -2% | -$340K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $19.3M | 1.49% |
225,805
-3,473
| -2% | -$291K |
|
11
Lowe's Companies
LOW
$118B
| $18.2M | 1.41% |
70,582
-600
| -0.8% | -$143K |
|
12
Visa
V
$675B
| $17.6M | 1.36% |
81,194
+1,551
| +2% | +$333K |
|
|
13
Eli Lilly
LLY
$1.03T
| $17.5M | 1.35% |
63,264
-16,285
| -20% | -$4.13M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $17M | 1.31% |
194,296
+6,914
| +4% | +$613K |
|
15
iShares S&P 500 Value ETF
IVE
$48.6B
| $16.7M | 1.29% |
106,518
-368
| -0.3% | -$56K |
|
16
Accenture
ACN
$83.8B
| $15.8M | 1.22% |
38,202
-474
| -1% | -$173K |
|
17
Stryker
SYK
$121B
| $15.8M | 1.22% |
59,049
+945
| +2% | +$248K |
|
18
Automatic Data Processing
ADP
$98.9B
| $15.5M | 1.2% |
62,924
-964
| -2% | -$218K |
|
19
Vanguard S&P 500 ETF
VOO
$989B
| $15.3M | 1.18% |
34,950
+73
| +0.2% | +$30.8K |
|
|
20
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $14.5M | 1.12% |
287,421
+20,258
| +8% | +$1.02M |
|
21
Costco
COST
$406B
| $14.4M | 1.11% |
25,285
-85
| -0.3% | -$43.5K |
|
22
Broadcom
AVGO
$1.88T
| $14.2M | 1.1% |
213,460
+610
| +0.3% | +$34.3K |
|
23
Vanguard Real Estate ETF
VNQ
$38.8B
| $14M | 1.08% |
121,040
-1,470
| -1% | -$161K |
|
24
Home Depot
HD
$340B
| $13.6M | 1.05% |
32,737
-18
| -0.1% | -$6.85K |
|
25
Abbott
ABT
$155B
| $13.3M | 1.03% |
94,338
+1,100
| +1% | +$141K |
|
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