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
-0.7%
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
$2.63B
AUM Growth
-$71.4M
(-2.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.83M |
| 3 |
Netflix
NFLX
|
+$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$8.96M |
| 2 |
Lam Research
LRCX
|
+$7.65M |
| 3 |
Automatic Data Processing
ADP
|
+$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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$406B
| $16.7M | 0.63% |
16,723
-143
| -0.8% | -$139K |
|
27
TJX Companies
TJX
$167B
| $16.4M | 0.62% |
102,452
-3,023
| -3% | -$471K |
|
28
Johnson & Johnson
JNJ
$595B
| $15.9M | 0.61% |
65,109
+272
| +0.4% | +$63.4K |
|
29
Lowe's Companies
LOW
$118B
| $14.8M | 0.56% |
62,768
-847
| -1% | -$221K |
|
30
Chubb
CB
$131B
| $13.6M | 0.52% |
41,811
-1,452
| -3% | -$466K |
|
31
Meta Platforms (Facebook)
META
$1.73T
| $12.7M | 0.48% |
22,190
+717
| +3% | +$460K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $12.4M | 0.47% |
93,337
-2,091
| -2% | -$286K |
|
33
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $12.2M | 0.46% |
243,677
+955
| +0.4% | +$48K |
|
34
AbbVie
ABBV
$431B
| $12.2M | 0.46% |
56,043
-301
| -0.5% | -$66.8K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $12.2M | 0.46% |
120,837
-3,435
| -3% | -$353K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12M | 0.46% |
18,490
-262
| -1% | -$178K |
|
37
Honeywell
HON
$70.6B
| $11.7M | 0.45% |
51,911
+1,138
| +2% | +$260K |
|
|
SCHW
38
Charles Schwab
SCHW
$179B
| $11.6M | 0.44% |
123,245
+3,466
| +3% | +$340K |
|
39
Blackrock
BLK
$169B
| $10.9M | 0.42% |
11,373
+93
| +0.8% | +$97.8K |
|
40
Procter & Gamble
PG
$345B
| $10.6M | 0.4% |
73,584
+4,404
| +6% | +$668K |
|
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $10.3M | 0.39% |
+102,484
| New | +$10.3M |
|
42
Linde
LIN
$238B
| $10.2M | 0.39% |
20,561
+1,233
| +6% | +$582K |
|
43
O'Reilly Automotive
ORLY
$68.6B
| $10.1M | 0.38% |
109,096
+3,878
| +4% | +$364K |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.57M | 0.36% |
15,514
-53
| -0.3% | -$33.6K |
|
45
ExxonMobil
XOM
$599B
| $9.21M | 0.35% |
54,287
-46
| -0.1% | -$6.71K |
|
46
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $9.1M | 0.35% |
97,100
+9,600
| +11% | +$923K |
|
47
Ametek
AME
$53.5B
| $9.09M | 0.35% |
42,398
+4,132
| +11% | +$918K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.05M | 0.34% |
68,091
+2,851
| +4% | +$402K |
|
49
Accenture
ACN
$83.8B
| $8.78M | 0.33% |
44,297
+1
| +0% | +$233 |
|
50
NextEra Energy
NEE
$186B
| $8.65M | 0.33% |
93,087
-493
| -0.5% | -$43.8K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MSDF
WG
GS