FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.82%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Copart
CPRT
|
$2.7M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.55M |
| 4 |
First Merchants
FRME
|
$1.39M |
| 5 |
Microchip Technology
MCHP
|
$1.16M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$16M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 5 |
Intel
INTC
|
$2.02M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.6M | 4.86% | 547,751 +195,891 | +56% | +$19.5M |
|
2
Apple
AAPL
$3.45T
| $39M | 3.47% | 236,629 -1,133 | -0.5% | -$187K |
|
3
Microsoft
MSFT
$3.77T
| $29.8M | 2.65% | 103,359 -2,515 | -2% | -$725K |
|
4
PepsiCo
PEP
$204B
| $29.7M | 2.65% | 163,033 -6,707 | -4% | -$1.22M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.8M | 2.57% | 298,179 +11,834 | +4% | +$1.14M |
|
6
iShares US Technology ETF
IYW
$22.9B
| $22.5M | 2% | 242,471 +5,562 | +2% | +$516K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.9M | 1.86% | 326,474 +5,251 | +2% | +$335K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $20.8M | 1.85% | 53,949 -301 | -0.6% | -$116K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 1.65% | 178,174 +1,509 | +0.9% | +$157K |
|
10
Stryker
SYK
$150B
| $18.3M | 1.63% | 64,231 +364 | +0.6% | +$104K |
|
11
Eli Lilly
LLY
$657B
| $17M | 1.51% | 49,425 -660 | -1% | -$227K |
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.4M | 1.46% | 329,968 -7,595 | -2% | -$377K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.3M | 1.45% | 158,955 -1,157 | -0.7% | -$119K |
|
14
Visa
V
$683B
| $15.9M | 1.41% | 70,439 -493 | -0.7% | -$111K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.7M | 1.4% | 204,692 +12,044 | +6% | +$924K |
|
16
UnitedHealth
UNH
$281B
| $14.6M | 1.3% | 30,951 +926 | +3% | +$438K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14M | 1.25% | 196,171 -1,878 | -0.9% | -$134K |
|
18
Broadcom
AVGO
$1.4T
| $14M | 1.24% | 21,756 -115 | -0.5% | -$73.8K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 1.23% | 36,708 +501 | +1% | +$188K |
|
20
Lowe's Companies
LOW
$145B
| $13.7M | 1.22% | 68,706 -3,335 | -5% | -$667K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.7M | 1.22% | 90,021 -1,069 | -1% | -$162K |
|
22
Accenture
ACN
$162B
| $12.8M | 1.14% | 44,730 +871 | +2% | +$249K |
|
23
Costco
COST
$418B
| $12.7M | 1.13% | 25,643 -408 | -2% | -$203K |
|
24
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.13% | 82,044 -605 | -0.7% | -$93.8K |
|
25
Automatic Data Processing
ADP
$123B
| $12.1M | 1.08% | 54,485 -871 | -2% | -$194K |
|