FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.3B
AUM Growth
+$1.3B
(-18%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.77M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.02M |
| 5 |
Chubb
CB
|
$947K |
Top Sells
| 1 |
Ball Corp
BALL
|
$366M |
| 2 |
Franklin Electric
FELE
|
$30.8M |
| 3 |
Eli Lilly
LLY
|
$4.5M |
| 4 |
Newell Brands
NWL
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.46M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.5M | 5.83% | 661,879 +22,446 | +4% | +$2.56M |
|
|
2
Apple
AAPL
$3.45T
| $45.2M | 3.49% | 254,273 -13,844 | -5% | -$2.46M |
|
3
iShares US Technology ETF
IYW
$22.9B
| $36.4M | 2.81% | 316,786 -1,998 | -0.6% | -$229K |
|
4
Microsoft
MSFT
$3.77T
| $33.8M | 2.61% | 100,621 -427 | -0.4% | -$144K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.4M | 2.58% | 399,310 -11,139 | -3% | -$932K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.4M | 2.43% | 274,346 +6,789 | +3% | +$777K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $25M | 1.93% | 54,462 -1,386 | -2% | -$635K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.67% | 7,482 +140 | +2% | +$406K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.5M | 1.51% | 176,170 -3,125 | -2% | -$346K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.3M | 1.49% | 225,805 -3,473 | -2% | -$296K |
|
11
Lowe's Companies
LOW
$145B
| $18.2M | 1.41% | 70,582 -600 | -0.8% | -$155K |
|
12
Visa
V
$683B
| $17.6M | 1.36% | 81,194 +1,551 | +2% | +$336K |
|
|
13
Eli Lilly
LLY
$657B
| $17.5M | 1.35% | 63,264 -16,285 | -20% | -$4.5M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17M | 1.31% | 194,296 +6,914 | +4% | +$606K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.7M | 1.29% | 106,518 -368 | -0.3% | -$57.6K |
|
16
Accenture
ACN
$162B
| $15.8M | 1.22% | 38,202 -474 | -1% | -$196K |
|
17
Stryker
SYK
$150B
| $15.8M | 1.22% | 59,049 +945 | +2% | +$253K |
|
18
Automatic Data Processing
ADP
$123B
| $15.5M | 1.2% | 62,924 -964 | -2% | -$238K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 1.18% | 34,950 +73 | +0.2% | +$31.9K |
|
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $14.5M | 1.12% | 287,421 +20,258 | +8% | +$1.02M |
|
21
Costco
COST
$418B
| $14.4M | 1.11% | 25,285 -85 | -0.3% | -$48.3K |
|
22
Broadcom
AVGO
$1.4T
| $14.2M | 1.1% | 21,346 +61 | +0.3% | +$40.6K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 1.08% | 121,040 -1,470 | -1% | -$171K |
|
24
Home Depot
HD
$405B
| $13.6M | 1.05% | 32,737 -18 | -0.1% | -$7.47K |
|
25
Abbott
ABT
$231B
| $13.3M | 1.03% | 94,338 +1,100 | +1% | +$155K |
|