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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
-12.78%
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
$1.01B
AUM Growth
-$210M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20
Top Buys
| 1 |
Franklin Electric
FELE
|
+$15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.19M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$2.08M |
| 5 |
Intel
INTC
|
+$1.37M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$7.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.34M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.7M | 4.72% |
469,411
-168,783
| -26% | -$17.3M |
|
2
Apple
AAPL
$4.81T
| $32.5M | 3.21% |
237,553
-7,939
| -3% | -$1.2M |
|
3
Microsoft
MSFT
$2.94T
| $25.9M | 2.56% |
100,793
+690
| +0.7% | +$187K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.7M | 2.25% |
246,057
-37,800
| -13% | -$3.76M |
|
5
Eli Lilly
LLY
$1.03T
| $20.2M | 2% |
62,398
-731
| -1% | -$219K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$75.5B
| $18.7M | 1.85% |
310,313
-71,881
| -19% | -$4.76M |
|
|
7
iShares US Technology ETF
IYW
$25B
| $18M | 1.78% |
224,682
-80,693
| -26% | -$7.14M |
|
8
Vanguard Information Technology ETF
VGT
$143B
| $17.4M | 1.71% |
425,160
-2,272
| -0.5% | -$102K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $16.6M | 1.64% |
152,120
-820
| -0.5% | -$96.5K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $15.9M | 1.57% |
168,340
-3,981
| -2% | -$406K |
|
11
Visa
V
$675B
| $15.8M | 1.56% |
80,371
-1,165
| -1% | -$241K |
|
|
12
Franklin Electric
FELE
$4.61B
| $14.8M | 1.46% |
+202,000
| New | +$15M |
|
13
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $14.2M | 1.41% |
287,319
+7,957
| +3% | +$395K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $13.4M | 1.33% |
210,982
-6,348
| -3% | -$446K |
|
15
iShares S&P 500 Value ETF
IVE
$48.6B
| $13M | 1.28% |
94,277
-8,639
| -8% | -$1.28M |
|
16
Automatic Data Processing
ADP
$98.9B
| $12.9M | 1.28% |
61,642
-1,611
| -3% | -$353K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $12.7M | 1.25% |
163,411
-30,538
| -16% | -$2.39M |
|
18
Johnson & Johnson
JNJ
$595B
| $12.6M | 1.25% |
71,210
-1,278
| -2% | -$228K |
|
19
UnitedHealth
UNH
$380B
| $12.4M | 1.23% |
24,189
-75
| -0.3% | -$37.7K |
|
20
Lowe's Companies
LOW
$118B
| $12.4M | 1.22% |
70,799
+1,447
| +2% | +$279K |
|
21
PepsiCo
PEP
$185B
| $12.3M | 1.22% |
74,092
-1,194
| -2% | -$201K |
|
22
Costco
COST
$406B
| $12M | 1.19% |
25,066
+34
| +0.1% | +$17.2K |
|
23
Vanguard S&P 500 ETF
VOO
$989B
| $11.9M | 1.18% |
34,324
-969
| -3% | -$365K |
|
24
L3Harris
LHX
$53.4B
| $11.4M | 1.13% |
47,267
-1,205
| -2% | -$291K |
|
25
Stryker
SYK
$121B
| $11.4M | 1.13% |
57,351
-1,416
| -2% | -$333K |
|
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