FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.09B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 2 |
Eli Lilly
LLY
|
$4.35M |
| 3 |
iShares US Technology ETF
IYW
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 5 |
Cognizant
CTSH
|
$2.02M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.1M | 3.13% | 351,860 -149,179 | -30% | -$14.5M |
|
2
Apple
AAPL
$3.45T
| $30.9M | 2.83% | 237,762 -2,367 | -1% | -$308K |
|
|
3
PepsiCo
PEP
$204B
| $30.7M | 2.81% | 169,740 +83,760 | +97% | +$15.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.1M | 2.48% | 286,345 +15,820 | +6% | +$1.5M |
|
5
Microsoft
MSFT
$3.77T
| $25.4M | 2.33% | 105,874 +4,234 | +4% | +$1.02M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.8M | 1.72% | 321,223 -39,752 | -11% | -$2.33M |
|
|
7
Eli Lilly
LLY
$657B
| $18.3M | 1.68% | 50,085 -11,899 | -19% | -$4.35M |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $17.6M | 1.62% | 236,909 -31,615 | -12% | -$2.35M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $17.3M | 1.59% | 54,250 +1,035 | +2% | +$331K |
|
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.7M | 1.53% | 337,563 -22,734 | -6% | -$1.12M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.1M | 1.48% | 160,112 -8,475 | -5% | -$854K |
|
12
Franklin Electric
FELE
$4.35B
| $16M | 1.47% | 201,000 -1,000 | -0.5% | -$79.8K |
|
|
13
UnitedHealth
UNH
$281B
| $15.9M | 1.46% | 30,025 +6,035 | +25% | +$3.2M |
|
14
Stryker
SYK
$150B
| $15.6M | 1.43% | 63,867 +4,030 | +7% | +$985K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.43% | 176,665 +19,403 | +12% | +$1.71M |
|
16
Visa
V
$683B
| $14.7M | 1.35% | 70,932 -9,223 | -12% | -$1.92M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.34% | 82,649 +10,284 | +14% | +$1.82M |
|
18
Lowe's Companies
LOW
$145B
| $14.4M | 1.31% | 72,041 +2,869 | +4% | +$572K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.3M | 1.31% | 192,648 +3,893 | +2% | +$289K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.5M | 1.24% | 198,049 -13,453 | -6% | -$919K |
|
21
Automatic Data Processing
ADP
$123B
| $13.2M | 1.21% | 55,356 -2,808 | -5% | -$671K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 1.21% | 91,090 -12,755 | -12% | -$1.85M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 1.17% | 36,207 +1,557 | +4% | +$547K |
|
24
Broadcom
AVGO
$1.4T
| $12.2M | 1.12% | 21,871 +1,402 | +7% | +$784K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.2M | 1.11% | 161,485 +81,421 | +102% | +$6.13M |
|