FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
$6.21M |
| 2 |
Schlumberger
SLB
|
$5.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.87M |
| 4 |
Cullen/Frost Bankers
CFR
|
$848K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$658K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.79M |
| 2 |
Valero Energy
VLO
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.8M | 4.55% | 548,831 +1,080 | +0.2% | +$106K |
|
|
2
Apple
AAPL
$3.45T
| $43.1M | 3.65% | 222,379 -14,250 | -6% | -$2.76M |
|
3
Microsoft
MSFT
$3.77T
| $35.1M | 2.97% | 103,012 -347 | -0.3% | -$118K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.4M | 2.57% | 304,787 +6,608 | +2% | +$658K |
|
|
5
PepsiCo
PEP
$204B
| $27.7M | 2.34% | 149,450 -13,583 | -8% | -$2.52M |
|
6
iShares US Technology ETF
IYW
$22.9B
| $26.1M | 2.21% | 239,678 -2,793 | -1% | -$304K |
|
7
Eli Lilly
LLY
$657B
| $23.3M | 1.97% | 49,718 +293 | +0.6% | +$137K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $23.3M | 1.97% | 52,638 -1,311 | -2% | -$580K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.7M | 1.92% | 321,998 -4,476 | -1% | -$315K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.82% | 179,356 +1,182 | +0.7% | +$141K |
|
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.3M | 1.8% | 428,184 +98,216 | +30% | +$4.87M |
|
12
Broadcom
AVGO
$1.4T
| $19M | 1.61% | 21,950 +194 | +0.9% | +$168K |
|
13
Stryker
SYK
$150B
| $18.7M | 1.58% | 61,202 -3,029 | -5% | -$924K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.9M | 1.43% | 157,958 -997 | -0.6% | -$107K |
|
15
Visa
V
$683B
| $16.5M | 1.39% | 69,300 -1,139 | -2% | -$270K |
|
16
Lowe's Companies
LOW
$145B
| $15.4M | 1.31% | 68,420 -286 | -0.4% | -$64.6K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 1.29% | 37,565 +857 | +2% | +$349K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.2M | 1.28% | 201,672 -3,020 | -1% | -$227K |
|
19
UnitedHealth
UNH
$281B
| $15.1M | 1.28% | 31,409 +458 | +1% | +$220K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.6M | 1.24% | 195,192 -979 | -0.5% | -$73.4K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.3M | 1.21% | 88,683 -1,338 | -1% | -$216K |
|
22
Accenture
ACN
$162B
| $14.3M | 1.21% | 46,273 +1,543 | +3% | +$476K |
|
23
Costco
COST
$418B
| $14M | 1.18% | 25,964 +321 | +1% | +$173K |
|
24
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.15% | 82,347 +303 | +0.4% | +$50.2K |
|
25
Lam Research
LRCX
$127B
| $11.9M | 1.01% | 18,583 +321 | +2% | +$206K |
|