FMC

First Merchants Corp Portfolio holdings

AUM $2.63B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.83M
3
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

1
+$8.96M
2
+$7.65M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69.3M 2.63%
883,399
+74,086
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.61T
$52.4M 1.99%
182,160
-5,065
AAPL icon
3
Apple
AAPL
$4.58T
$51M 1.94%
201,048
-2,430
LLY icon
4
Eli Lilly
LLY
$985B
$46.2M 1.76%
50,192
-313
AVGO icon
5
Broadcom
AVGO
$2.12T
$42.7M 1.62%
137,951
-11,632
MSFT icon
6
Microsoft
MSFT
$3.34T
$37.2M 1.42%
100,593
-4,573
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$36.5M 1.39%
61,028
+4,750
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.5M 1.2%
317,722
-2,300
IYW icon
9
iShares US Technology ETF
IYW
$25.2B
$30.1M 1.14%
165,820
-4,238
NVDA icon
10
NVIDIA
NVDA
$5.11T
$29.6M 1.13%
169,607
+1,835
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.3B
$28.9M 1.1%
255,627
-5,664
AMZN icon
12
Amazon
AMZN
$2.91T
$28.3M 1.08%
136,028
+5,102
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$27.4M 1.04%
314,032
+2,288
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$26.4M 1%
212,491
-5,697
APH icon
15
Amphenol
APH
$183B
$24M 0.91%
190,281
-18,376
JPM icon
16
JPMorgan Chase
JPM
$802B
$23.3M 0.89%
79,087
-1,576
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$23.2M 0.88%
300,213
+6,490
LRCX icon
18
Lam Research
LRCX
$398B
$22.2M 0.84%
103,767
-34,231
WMT icon
19
Walmart Inc
WMT
$923B
$21.6M 0.82%
173,983
-2,615
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$27B
$20.8M 0.79%
188,387
+13,310
FRME icon
21
First Merchants
FRME
$2.54B
$20.3M 0.77%
525,158
-9,581
V icon
22
Visa
V
$621B
$18.6M 0.71%
61,476
-24
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.5B
$18.3M 0.7%
86,659
-147
SYK icon
24
Stryker
SYK
$117B
$18M 0.68%
54,786
-1,439
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$17M 0.65%
187,554
+21,804
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