FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+5.59%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.58B
AUM Growth
+$2.58B
(+3.1%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
389
New
8
Increased
54
Reduced
213
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.65M |
| 2 |
Ecolab
ECL
|
$4.65M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Exxon Mobil
XOM
|
$2.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.28M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
Corteva
CTVA
|
$5.21M |
| 3 |
UnitedHealth
UNH
|
$4.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.17M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59M | 2.28% | 749,453 +12,559 | +2% | +$988K |
|
2
Microsoft
MSFT
$3.77T
| $52.5M | 2.03% | 105,498 -2,791 | -3% | -$1.39M |
|
|
3
Broadcom
AVGO
$1.4T
| $48.3M | 1.87% | 175,306 -20,786 | -11% | -$5.73M |
|
4
Apple
AAPL
$3.45T
| $44.1M | 1.7% | 214,726 -11,894 | -5% | -$2.44M |
|
5
Eli Lilly
LLY
$657B
| $39.1M | 1.51% | 50,141 +325 | +0.7% | +$253K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 1.35% | 198,312 -3,239 | -2% | -$571K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.9M | 1.27% | 331,822 -18,684 | -5% | -$1.85M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $31.5M | 1.22% | 181,849 -4,710 | -3% | -$816K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.1M | 1.13% | 264,520 -4,755 | -2% | -$524K |
|
10
Amazon
AMZN
$2.44T
| $28.1M | 1.09% | 127,874 -175 | -0.1% | -$38.4K |
|
|
11
NVIDIA
NVDA
$4.24T
| $27M | 1.04% | 170,820 +20,691 | +14% | +$3.27M |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $25.6M | 0.99% | 38,609 -4,779 | -11% | -$3.17M |
|
13
Amphenol
APH
$133B
| $25.6M | 0.99% | 259,117 -2,417 | -0.9% | -$239K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $25.1M | 0.97% | 44,252 -1,917 | -4% | -$1.09M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.9M | 0.96% | 228,053 -21,113 | -8% | -$2.31M |
|
16
JPMorgan Chase
JPM
$829B
| $24.7M | 0.95% | 85,102 -3,916 | -4% | -$1.14M |
|
17
Stryker
SYK
$150B
| $22.8M | 0.88% | 57,691 -1,487 | -3% | -$588K |
|
18
Visa
V
$683B
| $22.3M | 0.86% | 62,897 -3,019 | -5% | -$1.07M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.7M | 0.84% | 280,173 +12,526 | +5% | +$969K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.7M | 0.8% | 105,938 -667 | -0.6% | -$130K |
|
21
First Merchants
FRME
$2.4B
| $20.7M | 0.8% | 539,726 -2,884 | -0.5% | -$110K |
|
22
Walmart
WMT
$774B
| $17.3M | 0.67% | 177,049 -225 | -0.1% | -$22K |
|
23
Costco
COST
$418B
| $16.7M | 0.65% | 16,896 -565 | -3% | -$559K |
|
24
Lam Research
LRCX
$127B
| $15.3M | 0.59% | 157,273 -24,692 | -14% | -$2.4M |
|
25
Lowe's Companies
LOW
$145B
| $14.5M | 0.56% | 65,332 -1,898 | -3% | -$421K |
|