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FMC
First Merchants Corp Portfolio holdings
AUM
$2.63B
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+11.74%
3 Year Est. Return
+47.3%
5 Year Est. Return
+58.8%
10 Year Est. Return
+218.76%
AUM
$2.63B
AUM Growth
-$71.4M
(-2.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.83M |
| 3 |
Netflix
NFLX
|
+$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$8.96M |
| 2 |
Lam Research
LRCX
|
+$7.65M |
| 3 |
Automatic Data Processing
ADP
|
+$6.11M |
| 4 |
Broadcom
AVGO
|
+$3.83M |
| 5 |
Amphenol
APH
|
+$2.59M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $69.3M | 2.63% |
883,399
+74,086
| +9% | +$5.83M |
|
2
Alphabet (Google) Class A
GOOGL
$4.52T
| $52.4M | 1.99% |
182,160
-5,065
| -3% | -$1.59M |
|
3
Apple
AAPL
$4.81T
| $51M | 1.94% |
201,048
-2,430
| -1% | -$632K |
|
4
Eli Lilly
LLY
$1.02T
| $46.2M | 1.76% |
50,192
-313
| -0.6% | -$317K |
|
|
5
Broadcom
AVGO
$1.87T
| $42.7M | 1.62% |
137,951
-11,632
| -8% | -$3.83M |
|
6
Microsoft
MSFT
$2.94T
| $37.2M | 1.42% |
100,593
-4,573
| -4% | -$1.91M |
|
|
7
Vanguard S&P 500 ETF
VOO
$987B
| $36.5M | 1.39% |
61,028
+4,750
| +8% | +$2.97M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $31.5M | 1.2% |
317,722
-2,300
| -0.7% | -$230K |
|
9
iShares US Technology ETF
IYW
$24.8B
| $30.1M | 1.14% |
165,820
-4,238
| -2% | -$819K |
|
10
NVIDIA
NVDA
$5.06T
| $29.6M | 1.13% |
169,607
+1,835
| +1% | +$337K |
|
11
iShares S&P 500 Growth ETF
IVW
$75.2B
| $28.9M | 1.1% |
255,627
-5,664
| -2% | -$681K |
|
12
Amazon
AMZN
$2.74T
| $28.3M | 1.08% |
136,028
+5,102
| +4% | +$1.12M |
|
13
Vanguard Information Technology ETF
VGT
$142B
| $27.4M | 1.04% |
314,032
+2,288
| +0.7% | +$211K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.4M | 1% |
212,491
-5,697
| -3% | -$724K |
|
|
15
Amphenol
APH
$194B
| $24M | 0.91% |
190,281
-18,376
| -9% | -$2.59M |
|
16
JPMorgan Chase
JPM
$931B
| $23.3M | 0.89% |
79,087
-1,576
| -2% | -$478K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $23.2M | 0.88% |
300,213
+6,490
| +2% | +$505K |
|
|
18
Lam Research
LRCX
$412B
| $22.2M | 0.84% |
103,767
-34,231
| -25% | -$7.65M |
|
19
Walmart Inc
WMT
$907B
| $21.6M | 0.82% |
173,983
-2,615
| -1% | -$321K |
|
20
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $20.8M | 0.79% |
188,387
+13,310
| +8% | +$1.47M |
|
21
First Merchants
FRME
$2.79B
| $20.3M | 0.77% |
525,158
-9,581
| -2% | -$374K |
|
22
Visa
V
$682B
| $18.6M | 0.71% |
61,476
-24
| -0% | -$7.72K |
|
23
iShares S&P 500 Value ETF
IVE
$48.6B
| $18.3M | 0.7% |
86,659
-147
| -0.2% | -$31.8K |
|
24
Stryker
SYK
$121B
| $18M | 0.68% |
54,786
-1,439
| -3% | -$517K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$188B
| $17M | 0.65% |
187,554
+21,804
| +13% | +$2.04M |
|
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