FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Est. Return
8.7%
1 Year Est. Return
+8.7%
AUM
$2.58B
AUM Growth
+$78.3M
(+3.1%)
Holding
389
Top Buys
| 1 | +$4.65M | |
| 2 | +$3.27M | |
| 3 | +$2.43M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$988K |
Top Sells
| 1 | +$5.73M | |
| 2 | +$5.21M | |
| 3 | +$4.06M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.17M |
| 5 |
SLB Limited
SLB
|
+$2.82M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$39B
| $59M | 2.28% |
749,453
+12,559
|
|
||
2
Microsoft
MSFT
$3.82T
| $52.5M | 2.03% |
105,498
-2,791
|
|
||
3
Broadcom
AVGO
$1.66T
| $48.3M | 1.87% |
175,306
-20,786
|
|
||
4
Apple
AAPL
$3.7T
| $44.1M | 1.7% |
214,726
-11,894
|
|
||
5
Eli Lilly
LLY
$741B
| $39.1M | 1.51% |
50,141
+325
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $34.9M | 1.35% |
198,312
-3,239
|
|
||
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $32.9M | 1.27% |
331,822
-18,684
|
|
||
8
iShares US Technology ETF
IYW
$22.1B
| $31.5M | 1.22% |
181,849
-4,710
|
|
||
9
iShares S&P 500 Growth ETF
IVW
$65.8B
| $29.1M | 1.13% |
264,520
-4,755
|
|
||
10
Amazon
AMZN
$2.3T
| $28.1M | 1.09% |
127,874
-175
|
|
||
11
NVIDIA
NVDA
$4.38T
| $27M | 1.04% |
170,820
+20,691
|
|
||
|
12
Vanguard Information Technology ETF
VGT
$109B
| $25.6M | 0.99% |
38,609
-4,779
|
|
||
13
Amphenol
APH
$153B
| $25.6M | 0.99% |
259,117
-2,417
|
|
||
14
Vanguard S&P 500 ETF
VOO
$757B
| $25.1M | 0.97% |
44,252
-1,917
|
|
||
15
iShares Core S&P Small-Cap ETF
IJR
$86B
| $24.9M | 0.96% |
228,053
-21,113
|
|
||
16
JPMorgan Chase
JPM
$832B
| $24.7M | 0.95% |
85,102
-3,916
|
|
||
17
Stryker
SYK
$141B
| $22.8M | 0.88% |
57,691
-1,487
|
|
||
18
Visa
V
$671B
| $22.3M | 0.86% |
62,897
-3,019
|
|
||
19
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $21.7M | 0.84% |
280,173
+12,526
|
|
||
20
iShares S&P 500 Value ETF
IVE
$41.8B
| $20.7M | 0.8% |
105,938
-667
|
|
||
21
First Merchants
FRME
$2.18B
| $20.7M | 0.8% |
539,726
-2,884
|
|
||
22
Walmart
WMT
$869B
| $17.3M | 0.67% |
177,049
-225
|
|
||
23
Costco
COST
$423B
| $16.7M | 0.65% |
16,896
-565
|
|
||
24
Lam Research
LRCX
$183B
| $15.3M | 0.59% |
157,273
-24,692
|
|
||
25
Lowe's Companies
LOW
$135B
| $14.5M | 0.56% |
65,332
-1,898
|
|