FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-4.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$999M
AUM Growth
+$999M
(-1.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
123
Reduced
82
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.6M |
| 3 |
iShares US Technology ETF
IYW
|
$3.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.02M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.88M |
| 2 |
Walmart
WMT
|
$1.61M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Travelers Companies
TRV
|
$857K |
| 5 |
Automatic Data Processing
ADP
|
$787K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.3M | 4.83% | 501,039 +31,628 | +7% | +$3.05M |
|
2
Apple
AAPL
$3.45T
| $33.2M | 3.32% | 240,129 +2,576 | +1% | +$356K |
|
3
Microsoft
MSFT
$3.77T
| $23.7M | 2.37% | 101,640 +847 | +0.8% | +$197K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.6M | 2.36% | 270,525 +24,468 | +10% | +$2.13M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.9M | 2.09% | 360,975 +50,662 | +16% | +$2.93M |
|
6
Eli Lilly
LLY
$657B
| $20M | 2.01% | 61,984 -414 | -0.7% | -$134K |
|
|
7
iShares US Technology ETF
IYW
$22.9B
| $19.7M | 1.97% | 268,524 +43,842 | +20% | +$3.22M |
|
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.8M | 1.78% | 360,297 +72,978 | +25% | +$3.6M |
|
9
Franklin Electric
FELE
$4.35B
| $16.5M | 1.65% | 202,000 | – | – |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $16.4M | 1.64% | 53,215 +70 | +0.1% | +$21.5K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.2M | 1.52% | 168,587 +247 | +0.1% | +$22.2K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.51% | 157,262 +149,656 | +1,968% | +$14.3M |
|
13
Visa
V
$683B
| $14.2M | 1.43% | 80,155 -216 | -0.3% | -$38.4K |
|
14
PepsiCo
PEP
$204B
| $14M | 1.41% | 85,980 +11,888 | +16% | +$1.94M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.9M | 1.39% | 188,755 +25,344 | +16% | +$1.86M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.3M | 1.34% | 103,845 +9,568 | +10% | +$1.23M |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.3M | 1.33% | 211,502 +520 | +0.2% | +$32.8K |
|
|
18
Automatic Data Processing
ADP
$123B
| $13.2M | 1.32% | 58,164 -3,478 | -6% | -$787K |
|
19
Lowe's Companies
LOW
$145B
| $13M | 1.3% | 69,172 -1,627 | -2% | -$306K |
|
20
Stryker
SYK
$150B
| $12.1M | 1.21% | 59,837 +2,486 | +4% | +$503K |
|
21
UnitedHealth
UNH
$281B
| $12.1M | 1.21% | 23,990 -199 | -0.8% | -$101K |
|
22
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.18% | 72,365 +1,155 | +2% | +$189K |
|
23
Costco
COST
$418B
| $11.6M | 1.16% | 24,526 -540 | -2% | -$255K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 1.14% | 34,650 +326 | +0.9% | +$107K |
|
25
Accenture
ACN
$162B
| $10.5M | 1.05% | 40,809 +2,706 | +7% | +$696K |
|