FMC
First Merchants Corp Portfolio holdings
AUM
$2.63B
1-Year Est. Return
11.74%
This Fund
S&P 500
1 Year Est. Return
+11.74%
AUM
$2.63B
AUM Growth
-$71.4M
(-2.6%)
Holding
377
Top Buys
| 1 | +$10.3M | |
| 2 | +$5.83M | |
| 3 | +$3.2M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
Top Sells
| 1 | +$8.96M | |
| 2 | +$7.65M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
| – | – |
-1,389
|
|
||
227
KeyCorp
KEY
$23.7B
| – | – |
-9,894
|
|
||
228
Mondelez International
MDLZ
$73.5B
| – | – |
-11,616
|
|
||
229
iShares Preferred and Income Securities ETF
PFF
$13.9B
| – | – |
-9,705
|
|
||
230
Sherwin-Williams
SHW
$85.5B
| – | – |
-1,984
|
|
||
231
Snowflake
SNOW
$49.8B
| – | – |
-1,056
|
|
||
232
Twilio
TWLO
$21.2B
| – | – |
-1,500
|
|
||
233
Vanguard Growth ETF
VUG
$210B
| – | – |
-416
|
|