FMC
First Merchants Corp Portfolio holdings
AUM
$2.7B
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$2.7B
AUM Growth
+$47.7M
(+1.8%)
Holding
390
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.23M | |
| 3 | +$2.01M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.66M |
| 5 |
NVIDIA
NVDA
|
+$1.59M |
Top Sells
| 1 | +$5.2M | |
| 2 | +$2.95M | |
| 3 | +$2.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.89M |
| 5 |
Adobe
ADBE
|
+$1.74M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$42.5B
| $63.8M | 2.36% |
809,313
+30,804
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.05T
| $58.6M | 2.17% |
187,225
-6,039
|
|
||
3
Apple
AAPL
$3.82T
| $55.3M | 2.05% |
203,478
-3,259
|
|
||
4
Eli Lilly
LLY
$961B
| $54.3M | 2.01% |
50,505
-170
|
|
||
5
Broadcom
AVGO
$1.61T
| $51.8M | 1.92% |
149,583
-15,034
|
|
||
6
Microsoft
MSFT
$3.41T
| $50.9M | 1.88% |
105,166
+2,598
|
|
||
7
Vanguard S&P 500 ETF
VOO
$850B
| $35.3M | 1.31% |
56,278
+2,189
|
|
||
8
iShares US Technology ETF
IYW
$21B
| $34M | 1.26% |
170,058
-1,827
|
|
||
9
iShares S&P 500 Growth ETF
IVW
$66.6B
| $32.2M | 1.19% |
261,291
-4,813
|
|
||
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $32M | 1.18% |
320,022
-9,143
|
|
||
|
11
NVIDIA
NVDA
$4.45T
| $31.3M | 1.16% |
167,772
+8,502
|
|
||
12
Amazon
AMZN
$2.53T
| $30.2M | 1.12% |
130,926
+3,101
|
|
||
13
Vanguard Information Technology ETF
VGT
$113B
| $29.4M | 1.09% |
38,968
+1,636
|
|
||
14
Amphenol
APH
$180B
| $28.2M | 1.04% |
208,657
-19,270
|
|
||
15
iShares Core S&P Small-Cap ETF
IJR
$93B
| $26.2M | 0.97% |
218,188
-5,387
|
|
||
16
JPMorgan Chase
JPM
$830B
| $26M | 0.96% |
80,663
-610
|
|
||
17
Lam Research
LRCX
$262B
| $23.6M | 0.87% |
137,998
-1,326
|
|
||
18
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
| $22.9M | 0.85% |
293,723
+4,443
|
|
||
19
Visa
V
$635B
| $21.6M | 0.8% |
61,500
+363
|
|
||
20
First Merchants
FRME
$2.19B
| $20M | 0.74% |
534,739
-5,015
|
|
||
21
Stryker
SYK
$137B
| $19.8M | 0.73% |
56,225
+171
|
|
||
22
Walmart Inc
WMT
$957B
| $19.7M | 0.73% |
176,598
+1,792
|
|
||
23
iShares S&P 500 Value ETF
IVE
$49.3B
| $18.4M | 0.68% |
86,806
+954
|
|
||
24
Avantis US Small Cap Value ETF
AVUV
$21.2B
| $17.9M | 0.66% |
175,077
+19,725
|
|
||
25
TJX Companies
TJX
$172B
| $16.2M | 0.6% |
105,475
+984
|
|