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
+4.82%
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
$1.12B
AUM Growth
+$31.3M
(+2.9%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$3.01M |
| 3 |
Copart
CPRT
|
+$2.44M |
| 4 |
First Merchants
FRME
|
+$1.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
Top Sells
| 1 |
Franklin Electric
FELE
|
+$16M |
| 2 |
Truist Financial
TFC
|
+$5.3M |
| 3 |
Union Pacific
UNP
|
+$2.51M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 5 |
Intel
INTC
|
+$1.75M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54.6M | 4.86% |
547,751
+195,891
| +56% | +$19.4M |
|
2
Apple
AAPL
$4.81T
| $39M | 3.47% |
236,629
-1,133
| -0.5% | -$167K |
|
3
Microsoft
MSFT
$2.94T
| $29.8M | 2.65% |
103,359
-2,515
| -2% | -$642K |
|
4
PepsiCo
PEP
$185B
| $29.7M | 2.65% |
163,033
-6,707
| -4% | -$1.17M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $28.8M | 2.57% |
298,179
+11,834
| +4% | +$1.18M |
|
6
iShares US Technology ETF
IYW
$25B
| $22.5M | 2% |
242,471
+5,562
| +2% | +$467K |
|
7
iShares S&P 500 Growth ETF
IVW
$75.5B
| $20.9M | 1.86% |
326,474
+5,251
| +2% | +$321K |
|
8
Vanguard Information Technology ETF
VGT
$143B
| $20.8M | 1.85% |
431,592
-2,408
| -0.6% | -$106K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $18.5M | 1.65% |
178,174
+1,509
| +0.9% | +$145K |
|
10
Stryker
SYK
$121B
| $18.3M | 1.63% |
64,231
+364
| +0.6% | +$96.6K |
|
11
Eli Lilly
LLY
$1.03T
| $17M | 1.51% |
49,425
-660
| -1% | -$223K |
|
12
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $16.4M | 1.46% |
329,968
-7,595
| -2% | -$377K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $16.3M | 1.45% |
158,955
-1,157
| -0.7% | -$124K |
|
14
Visa
V
$675B
| $15.9M | 1.41% |
70,439
-493
| -0.7% | -$110K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $15.7M | 1.4% |
204,692
+12,044
| +6% | +$912K |
|
16
UnitedHealth
UNH
$380B
| $14.6M | 1.3% |
30,951
+926
| +3% | +$447K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $14M | 1.25% |
196,171
-1,878
| -0.9% | -$134K |
|
18
Broadcom
AVGO
$1.88T
| $14M | 1.24% |
217,560
-1,150
| -0.5% | -$69.2K |
|
19
Vanguard S&P 500 ETF
VOO
$989B
| $13.8M | 1.23% |
36,708
+501
| +1% | +$184K |
|
20
Lowe's Companies
LOW
$118B
| $13.7M | 1.22% |
68,706
-3,335
| -5% | -$677K |
|
21
iShares S&P 500 Value ETF
IVE
$48.6B
| $13.7M | 1.22% |
90,021
-1,069
| -1% | -$162K |
|
22
Accenture
ACN
$83.8B
| $12.8M | 1.14% |
44,730
+871
| +2% | +$237K |
|
23
Costco
COST
$406B
| $12.7M | 1.13% |
25,643
-408
| -2% | -$200K |
|
24
Johnson & Johnson
JNJ
$595B
| $12.7M | 1.13% |
82,044
-605
| -0.7% | -$97.7K |
|
25
Automatic Data Processing
ADP
$98.9B
| $12.1M | 1.08% |
54,485
-871
| -2% | -$196K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MSDF
WG
GS