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FMC
First Merchants Corp Portfolio holdings
AUM
$2.63B
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+11.74%
3 Year Est. Return
+47.3%
5 Year Est. Return
+58.8%
10 Year Est. Return
+218.76%
AUM
$1.09B
AUM Growth
+$93M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.11M |
| 3 |
UnitedHealth
UNH
|
+$3.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 2 |
Eli Lilly
LLY
|
+$4.22M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.42M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.39M |
| 5 |
Cognizant
CTSH
|
+$2.08M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $34.1M | 3.13% |
351,860
-149,179
| -30% | -$14.4M |
|
2
Apple
AAPL
$4.83T
| $30.9M | 2.83% |
237,762
-2,367
| -1% | -$338K |
|
|
3
PepsiCo
PEP
$185B
| $30.7M | 2.81% |
169,740
+83,760
| +97% | +$14.9M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.1M | 2.48% |
286,345
+15,820
| +6% | +$1.52M |
|
5
Microsoft
MSFT
$2.94T
| $25.4M | 2.33% |
105,874
+4,234
| +4% | +$1.02M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$75.4B
| $18.8M | 1.72% |
321,223
-39,752
| -11% | -$2.39M |
|
|
7
Eli Lilly
LLY
$1.03T
| $18.3M | 1.68% |
50,085
-11,899
| -19% | -$4.22M |
|
|
8
iShares US Technology ETF
IYW
$24.9B
| $17.6M | 1.62% |
236,909
-31,615
| -12% | -$2.42M |
|
9
Vanguard Information Technology ETF
VGT
$143B
| $17.3M | 1.59% |
434,000
+8,280
| +2% | +$338K |
|
10
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $16.7M | 1.53% |
337,563
-22,734
| -6% | -$1.12M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $16.1M | 1.48% |
160,112
-8,475
| -5% | -$846K |
|
12
Franklin Electric
FELE
$4.59B
| $16M | 1.47% |
201,000
-1,000
| -0.5% | -$82.5K |
|
|
13
UnitedHealth
UNH
$380B
| $15.9M | 1.46% |
30,025
+6,035
| +25% | +$3.2M |
|
14
Stryker
SYK
$120B
| $15.6M | 1.43% |
63,867
+4,030
| +7% | +$915K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.52T
| $15.6M | 1.43% |
176,665
+19,403
| +12% | +$1.84M |
|
16
Visa
V
$679B
| $14.7M | 1.35% |
70,932
-9,223
| -12% | -$1.86M |
|
17
Johnson & Johnson
JNJ
$598B
| $14.6M | 1.34% |
82,649
+10,284
| +14% | +$1.78M |
|
18
Lowe's Companies
LOW
$117B
| $14.4M | 1.31% |
72,041
+2,869
| +4% | +$573K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $14.3M | 1.31% |
192,648
+3,893
| +2% | +$288K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $13.5M | 1.24% |
198,049
-13,453
| -6% | -$925K |
|
21
Automatic Data Processing
ADP
$98.4B
| $13.2M | 1.21% |
55,356
-2,808
| -5% | -$689K |
|
22
iShares S&P 500 Value ETF
IVE
$48.5B
| $13.2M | 1.21% |
91,090
-12,755
| -12% | -$1.82M |
|
23
Vanguard S&P 500 ETF
VOO
$987B
| $12.7M | 1.17% |
36,207
+1,557
| +4% | +$550K |
|
24
Broadcom
AVGO
$1.88T
| $12.2M | 1.12% |
218,710
+14,020
| +7% | +$703K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $12.2M | 1.11% |
161,485
+81,421
| +102% | +$6.11M |
|
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