FMC
First Merchants Corp Portfolio holdings
AUM
$2.65B
1-Year Est. Return
9.65%
1 Year Est. Return
+9.65%
AUM
$2.65B
AUM Growth
+$67.7M
(+2.6%)
Holding
384
Top Sells
| 1 | +$5.34M | |
| 2 | +$4.65M | |
| 3 | +$4.15M | |
| 4 |
Amphenol
APH
|
+$3.86M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.75M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$39.3B
| $61.4M | 2.32% |
778,509
+29,056
|
|
||
2
Broadcom
AVGO
$1.9T
| $54.3M | 2.05% |
164,617
-10,689
|
|
||
3
Microsoft
MSFT
$3.66T
| $53.1M | 2% |
102,568
-2,930
|
|
||
4
Apple
AAPL
$4.12T
| $52.6M | 1.98% |
206,737
-7,989
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $47M | 1.77% |
193,264
-5,048
|
|
||
6
Eli Lilly
LLY
$963B
| $38.7M | 1.46% |
50,675
+534
|
|
||
7
iShares US Technology ETF
IYW
$21B
| $33.7M | 1.27% |
171,885
-9,964
|
|
||
8
Vanguard S&P 500 ETF
VOO
$802B
| $33.1M | 1.25% |
54,089
+9,837
|
|
||
9
iShares Core US Aggregate Bond ETF
AGG
$135B
| $33M | 1.24% |
329,165
-2,657
|
|
||
10
iShares S&P 500 Growth ETF
IVW
$66.8B
| $32.1M | 1.21% |
266,104
+1,584
|
|
||
11
NVIDIA
NVDA
$4.3T
| $29.7M | 1.12% |
159,270
-11,550
|
|
||
|
12
Amphenol
APH
$172B
| $28.2M | 1.06% |
227,927
-31,190
|
|
||
13
Amazon
AMZN
$2.49T
| $28.1M | 1.06% |
127,825
-49
|
|
||
14
Vanguard Information Technology ETF
VGT
$113B
| $27.9M | 1.05% |
37,332
-1,277
|
|
||
15
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $26.6M | 1% |
223,575
-4,478
|
|
||
16
JPMorgan Chase
JPM
$852B
| $25.6M | 0.97% |
81,273
-3,829
|
|
||
17
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
| $22.6M | 0.85% |
289,280
+9,107
|
|
||
18
Visa
V
$645B
| $20.9M | 0.79% |
61,137
-1,760
|
|
||
19
Stryker
SYK
$142B
| $20.7M | 0.78% |
56,054
-1,637
|
|
||
20
First Merchants
FRME
$2.13B
| $20.3M | 0.77% |
539,754
+28
|
|
||
21
Lam Research
LRCX
$196B
| $18.7M | 0.7% |
139,324
-17,949
|
|
||
22
Walmart
WMT
$881B
| $18M | 0.68% |
174,806
-2,243
|
|
||
23
iShares S&P 500 Value ETF
IVE
$47.2B
| $17.7M | 0.67% |
85,852
-20,086
|
|
||
24
Lowe's Companies
LOW
$136B
| $15.8M | 0.6% |
63,058
-2,274
|
|
||
25
Costco
COST
$405B
| $15.5M | 0.59% |
16,779
-117
|
|