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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
-4.23%
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
$1.22B
AUM Growth
-$73.5M
(-5.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.75M |
| 2 |
Yeti Holdings
YETI
|
+$2.4M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 5 |
ServiceNow
NOW
|
+$2.08M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.29M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $68.3M | 5.59% |
638,194
-23,685
| -4% | -$2.61M |
|
|
2
Apple
AAPL
$4.81T
| $42.9M | 3.51% |
245,492
-8,781
| -3% | -$1.48M |
|
3
iShares US Technology ETF
IYW
$25B
| $31.5M | 2.58% |
305,375
-11,411
| -4% | -$1.17M |
|
4
Microsoft
MSFT
$2.94T
| $30.9M | 2.53% |
100,103
-518
| -0.5% | -$156K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $30.6M | 2.51% |
283,857
+9,511
| +3% | +$1.03M |
|
6
iShares S&P 500 Growth ETF
IVW
$75.5B
| $29.2M | 2.39% |
382,194
-17,116
| -4% | -$1.29M |
|
7
Vanguard Information Technology ETF
VGT
$143B
| $22.3M | 1.82% |
427,432
-8,264
| -2% | -$424K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $21.3M | 1.74% |
152,940
+3,300
| +2% | +$448K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $18.9M | 1.55% |
172,321
-3,849
| -2% | -$415K |
|
10
Visa
V
$675B
| $18.1M | 1.48% |
81,536
+342
| +0.4% | +$74K |
|
11
Eli Lilly
LLY
$1.03T
| $18.1M | 1.48% |
63,129
-135
| -0.2% | -$34.7K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $16.8M | 1.37% |
217,330
-8,475
| -4% | -$655K |
|
13
iShares S&P 500 Value ETF
IVE
$48.6B
| $16M | 1.31% |
102,916
-3,602
| -3% | -$554K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $15.9M | 1.3% |
193,949
-347
| -0.2% | -$29.3K |
|
15
Stryker
SYK
$121B
| $15.7M | 1.29% |
58,767
-282
| -0.5% | -$73K |
|
16
Vanguard S&P 500 ETF
VOO
$989B
| $14.7M | 1.2% |
35,293
+343
| +1% | +$140K |
|
17
Costco
COST
$406B
| $14.4M | 1.18% |
25,032
-253
| -1% | -$133K |
|
18
Automatic Data Processing
ADP
$98.9B
| $14.4M | 1.18% |
63,253
+329
| +0.5% | +$70.4K |
|
19
Lowe's Companies
LOW
$118B
| $14M | 1.15% |
69,352
-1,230
| -2% | -$283K |
|
20
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $13.9M | 1.14% |
279,362
-8,059
| -3% | -$403K |
|
21
Broadcom
AVGO
$1.88T
| $13.1M | 1.07% |
208,200
-5,260
| -2% | -$312K |
|
22
Vanguard Real Estate ETF
VNQ
$38.8B
| $13.1M | 1.07% |
120,583
-457
| -0.4% | -$48.4K |
|
23
Accenture
ACN
$83.8B
| $12.9M | 1.06% |
38,298
+96
| +0.3% | +$32.4K |
|
|
24
Johnson & Johnson
JNJ
$595B
| $12.8M | 1.05% |
72,488
+13,147
| +22% | +$2.24M |
|
25
PepsiCo
PEP
$185B
| $12.6M | 1.03% |
75,286
-520
| -0.7% | -$87.3K |
|
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