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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
(+2.1%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$2.79M |
| 2 |
Adobe
ADBE
|
+$2.65M |
| 3 |
Danaher
DHR
|
+$2.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.48M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.25M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.06M |
| 2 |
Amgen
AMGN
|
+$2.03M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.92M |
| 4 |
Lockheed Martin
LMT
|
+$1.66M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$16.2B
| $346M | 22.02% |
3,843,759
-2,241
| -0.1% | -$199K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $73.4M | 4.67% |
639,433
+21,432
| +3% | +$2.48M |
|
3
Apple
AAPL
$4.81T
| $37.9M | 2.42% |
268,117
-6,662
| -2% | -$981K |
|
|
4
iShares US Technology ETF
IYW
$25B
| $32.3M | 2.06% |
318,784
-12,178
| -4% | -$1.27M |
|
5
Franklin Electric
FELE
$4.61B
| $30.8M | 1.96% |
385,192
-10,122
| -3% | -$831K |
|
6
iShares S&P 500 Growth ETF
IVW
$75.5B
| $30.3M | 1.93% |
410,449
-7,192
| -2% | -$548K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29.2M | 1.86% |
267,557
+1,501
| +0.6% | +$165K |
|
8
Microsoft
MSFT
$2.94T
| $28.5M | 1.81% |
101,048
-2,969
| -3% | -$864K |
|
|
9
Vanguard Information Technology ETF
VGT
$143B
| $22.4M | 1.43% |
446,784
-58,952
| -12% | -$3.06M |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $19.6M | 1.25% |
146,840
-3,740
| -2% | -$509K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $18.5M | 1.18% |
179,295
-2,469
| -1% | -$259K |
|
12
Eli Lilly
LLY
$1.03T
| $18.4M | 1.17% |
79,549
-595
| -0.7% | -$147K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $18.2M | 1.16% |
229,278
-909
| -0.4% | -$73.8K |
|
14
Visa
V
$675B
| $17.7M | 1.13% |
79,643
+1,686
| +2% | +$395K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $16.8M | 1.07% |
187,382
+10,251
| +6% | +$928K |
|
16
iShares S&P 500 Value ETF
IVE
$48.6B
| $15.5M | 0.99% |
106,886
-1,381
| -1% | -$206K |
|
17
Stryker
SYK
$121B
| $15.3M | 0.98% |
58,104
-509
| -0.9% | -$136K |
|
18
Lowe's Companies
LOW
$118B
| $14.4M | 0.92% |
71,182
-610
| -0.8% | -$122K |
|
19
Vanguard S&P 500 ETF
VOO
$989B
| $13.8M | 0.88% |
34,877
+89
| +0.3% | +$36.1K |
|
20
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $13.5M | 0.86% |
267,163
+9,136
| +4% | +$461K |
|
21
Automatic Data Processing
ADP
$98.9B
| $12.8M | 0.81% |
63,888
-486
| -0.8% | -$100K |
|
22
Vanguard Real Estate ETF
VNQ
$38.8B
| $12.5M | 0.79% |
122,510
-1,204
| -1% | -$128K |
|
23
Accenture
ACN
$83.8B
| $12.4M | 0.79% |
38,676
-2,311
| -6% | -$752K |
|
24
PepsiCo
PEP
$185B
| $12.3M | 0.78% |
81,921
+851
| +1% | +$132K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $11.7M | 0.75% |
92,123
-791
| -0.9% | -$105K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MSDF
WG
GS