We are live on
!
Find out more
FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 3 |
Corteva
CTVA
|
+$1.38M |
| 4 |
Roper Technologies
ROP
|
+$969K |
| 5 |
L3Harris
LHX
|
+$884K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28B |
| 2 |
First Merchants
FRME
|
+$5.74M |
| 3 |
Illinois Tool Works
ITW
|
+$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$595B
| $7.96M | 0.81% |
54,566
-3,566
| -6% | -$484K |
|
27
Abbott
ABT
$155B
| $7.94M | 0.81% |
91,406
+2,674
| +3% | +$224K |
|
28
Lowe's Companies
LOW
$118B
| $7.75M | 0.79% |
64,751
+1,832
| +3% | +$209K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$29B
| $7.62M | 0.78% |
169,872
-10,595
| -6% | -$455K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $7.43M | 0.76% |
76,882
-534
| -0.7% | -$49.3K |
|
31
T. Rowe Price
TROW
$25.4B
| $7.41M | 0.76% |
60,851
+752
| +1% | +$88.8K |
|
32
Accenture
ACN
$83.8B
| $7.4M | 0.76% |
35,146
+1,196
| +4% | +$233K |
|
33
UnitedHealth
UNH
$380B
| $7.37M | 0.75% |
25,079
-201
| -0.8% | -$52.6K |
|
34
JPMorgan Chase
JPM
$930B
| $7.37M | 0.75% |
52,840
-4,844
| -8% | -$621K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.15M | 0.73% |
106,780
+23,660
| +28% | +$1.53M |
|
|
36
L3Harris
LHX
$53.4B
| $7.09M | 0.73% |
35,843
+4,407
| +14% | +$884K |
|
37
Cisco
CSCO
$441B
| $7.05M | 0.72% |
147,039
+5,963
| +4% | +$277K |
|
38
Automatic Data Processing
ADP
$98.9B
| $6.94M | 0.71% |
40,715
-73
| -0.2% | -$12.1K |
|
39
Chevron
CVX
$362B
| $6.94M | 0.71% |
57,606
-2,961
| -5% | -$349K |
|
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $6.88M | 0.7% |
238,858
-12,027
| -5% | -$345K |
|
41
Eli Lilly
LLY
$1.03T
| $6.83M | 0.7% |
51,947
-737
| -1% | -$85.4K |
|
42
Verizon
VZ
$179B
| $6.82M | 0.7% |
110,998
-6,180
| -5% | -$373K |
|
43
Costco
COST
$406B
| $6.63M | 0.68% |
22,558
+1,050
| +5% | +$312K |
|
44
Truist Financial
TFC
$65.8B
| $6.6M | 0.68% |
117,207
+538
| +0.5% | +$29.1K |
|
45
Becton Dickinson
BDX
$42.7B
| $6.6M | 0.68% |
24,869
+997
| +4% | +$249K |
|
46
Pfizer
PFE
$141B
| $6.57M | 0.67% |
176,667
-5,848
| -3% | -$208K |
|
47
Honeywell
HON
$70.6B
| $6.48M | 0.66% |
38,838
+2,854
| +8% | +$467K |
|
48
Cummins
CMI
$91.9B
| $6.41M | 0.66% |
35,801
-590
| -2% | -$104K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $6.25M | 0.64% |
116,173
-4,325
| -4% | -$225K |
|
50
VF Corp
VFC
$6.76B
| $6.24M | 0.64% |
62,592
+2,015
| +3% | +$181K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MSDF
WG
GS