FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-12.78%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.01B
AUM Growth
+$1.01B
(-17%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
74
Reduced
124
Closed
20
Top Buys
| 1 |
Franklin Electric
FELE
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$2.03M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
iShares US Technology ETF
IYW
|
$6.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.92M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.7M | 4.72% | 469,411 -168,783 | -26% | -$17.2M |
|
2
Apple
AAPL
$3.45T
| $32.5M | 3.21% | 237,553 -7,939 | -3% | -$1.09M |
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 2.56% | 100,793 +690 | +0.7% | +$177K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 2.25% | 246,057 -37,800 | -13% | -$3.49M |
|
5
Eli Lilly
LLY
$657B
| $20.2M | 2% | 62,398 -731 | -1% | -$237K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.7M | 1.85% | 310,313 -71,881 | -19% | -$4.34M |
|
|
7
iShares US Technology ETF
IYW
$22.9B
| $18M | 1.78% | 224,682 -80,693 | -26% | -$6.45M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $17.4M | 1.71% | 53,145 -284 | -0.5% | -$92.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.64% | 7,606 -41 | -0.5% | -$89.3K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.9M | 1.57% | 168,340 -3,981 | -2% | -$376K |
|
11
Visa
V
$683B
| $15.8M | 1.56% | 80,371 -1,165 | -1% | -$229K |
|
|
12
Franklin Electric
FELE
$4.35B
| $14.8M | 1.46% | +202,000 | New | +$14.8M |
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $14.2M | 1.41% | 287,319 +7,957 | +3% | +$394K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.4M | 1.33% | 210,982 -6,348 | -3% | -$404K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 1.28% | 94,277 -8,639 | -8% | -$1.19M |
|
16
Automatic Data Processing
ADP
$123B
| $12.9M | 1.28% | 61,642 -1,611 | -3% | -$338K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.7M | 1.25% | 163,411 -30,538 | -16% | -$2.37M |
|
18
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.25% | 71,210 -1,278 | -2% | -$227K |
|
19
UnitedHealth
UNH
$281B
| $12.4M | 1.23% | 24,189 -75 | -0.3% | -$38.5K |
|
20
Lowe's Companies
LOW
$145B
| $12.4M | 1.22% | 70,799 +1,447 | +2% | +$253K |
|
21
PepsiCo
PEP
$204B
| $12.3M | 1.22% | 74,092 -1,194 | -2% | -$199K |
|
22
Costco
COST
$418B
| $12M | 1.19% | 25,066 +34 | +0.1% | +$16.3K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 1.18% | 34,324 -969 | -3% | -$336K |
|
24
L3Harris
LHX
$51.9B
| $11.4M | 1.13% | 47,267 -1,205 | -2% | -$291K |
|
25
Stryker
SYK
$150B
| $11.4M | 1.13% | 57,351 -1,416 | -2% | -$282K |
|