FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-4.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
+$1.22B
(-5.7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.61M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Yeti Holdings
YETI
|
$2.23M |
| 5 |
ServiceNow
NOW
|
$2.06M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.4M | 5.59% | 638,194 -23,685 | -4% | -$2.54M |
|
|
2
Apple
AAPL
$3.45T
| $42.9M | 3.51% | 245,492 -8,781 | -3% | -$1.53M |
|
3
iShares US Technology ETF
IYW
$22.9B
| $31.5M | 2.58% | 305,375 -11,411 | -4% | -$1.18M |
|
4
Microsoft
MSFT
$3.77T
| $30.9M | 2.53% | 100,103 -518 | -0.5% | -$160K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.6M | 2.51% | 283,857 +9,511 | +3% | +$1.03M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.2M | 2.39% | 382,194 -17,116 | -4% | -$1.31M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $22.3M | 1.82% | 53,429 -1,033 | -2% | -$430K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 1.74% | 7,647 +165 | +2% | +$459K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.9M | 1.55% | 172,321 -3,849 | -2% | -$422K |
|
10
Visa
V
$683B
| $18.1M | 1.48% | 81,536 +342 | +0.4% | +$75.8K |
|
11
Eli Lilly
LLY
$657B
| $18.1M | 1.48% | 63,129 -135 | -0.2% | -$38.7K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.8M | 1.37% | 217,330 -8,475 | -4% | -$655K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $16M | 1.31% | 102,916 -3,602 | -3% | -$561K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.9M | 1.3% | 193,949 -347 | -0.2% | -$28.4K |
|
15
Stryker
SYK
$150B
| $15.7M | 1.29% | 58,767 -282 | -0.5% | -$75.4K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 1.2% | 35,293 +343 | +1% | +$142K |
|
17
Costco
COST
$418B
| $14.4M | 1.18% | 25,032 -253 | -1% | -$146K |
|
18
Automatic Data Processing
ADP
$123B
| $14.4M | 1.18% | 63,253 +329 | +0.5% | +$74.9K |
|
19
Lowe's Companies
LOW
$145B
| $14M | 1.15% | 69,352 -1,230 | -2% | -$249K |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $13.9M | 1.14% | 279,362 -8,059 | -3% | -$402K |
|
21
Broadcom
AVGO
$1.4T
| $13.1M | 1.07% | 20,820 -526 | -2% | -$331K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 1.07% | 120,583 -457 | -0.4% | -$49.5K |
|
23
Accenture
ACN
$162B
| $12.9M | 1.06% | 38,298 +96 | +0.3% | +$32.4K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.05% | 72,488 +13,147 | +22% | +$2.33M |
|
25
PepsiCo
PEP
$204B
| $12.6M | 1.03% | 75,286 -520 | -0.7% | -$87K |
|