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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
+7.3%
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
$1.18B
AUM Growth
+$59.6M
(+5.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
+$5.59M |
| 2 |
SLB Ltd
SLB
|
+$5.02M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.88M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$629K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.79M |
| 2 |
Valero Energy
VLO
|
+$4.21M |
| 3 |
PepsiCo
PEP
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.27M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $53.8M | 4.55% |
548,831
+1,080
| +0.2% | +$107K |
|
|
2
Apple
AAPL
$4.81T
| $43.1M | 3.65% |
222,379
-14,250
| -6% | -$2.48M |
|
3
Microsoft
MSFT
$2.94T
| $35.1M | 2.97% |
103,012
-347
| -0.3% | -$109K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $30.4M | 2.57% |
304,787
+6,608
| +2% | +$629K |
|
|
5
PepsiCo
PEP
$185B
| $27.7M | 2.34% |
149,450
-13,583
| -8% | -$2.53M |
|
6
iShares US Technology ETF
IYW
$25B
| $26.1M | 2.21% |
239,678
-2,793
| -1% | -$274K |
|
7
Eli Lilly
LLY
$1.03T
| $23.3M | 1.97% |
49,718
+293
| +0.6% | +$123K |
|
8
Vanguard Information Technology ETF
VGT
$143B
| $23.3M | 1.97% |
421,104
-10,488
| -2% | -$527K |
|
9
iShares S&P 500 Growth ETF
IVW
$75.5B
| $22.7M | 1.92% |
321,998
-4,476
| -1% | -$296K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $21.5M | 1.82% |
179,356
+1,182
| +0.7% | +$136K |
|
|
11
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $21.3M | 1.8% |
428,184
+98,216
| +30% | +$4.88M |
|
12
Broadcom
AVGO
$1.88T
| $19M | 1.61% |
219,500
+1,940
| +0.9% | +$138K |
|
13
Stryker
SYK
$121B
| $18.7M | 1.58% |
61,202
-3,029
| -5% | -$875K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $16.9M | 1.43% |
157,958
-997
| -0.6% | -$101K |
|
15
Visa
V
$675B
| $16.5M | 1.39% |
69,300
-1,139
| -2% | -$261K |
|
16
Lowe's Companies
LOW
$118B
| $15.4M | 1.31% |
68,420
-286
| -0.4% | -$59.5K |
|
17
Vanguard S&P 500 ETF
VOO
$989B
| $15.3M | 1.29% |
37,565
+857
| +2% | +$331K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $15.2M | 1.28% |
201,672
-3,020
| -1% | -$230K |
|
19
UnitedHealth
UNH
$380B
| $15.1M | 1.28% |
31,409
+458
| +1% | +$224K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $14.6M | 1.24% |
195,192
-979
| -0.5% | -$69.9K |
|
21
iShares S&P 500 Value ETF
IVE
$48.6B
| $14.3M | 1.21% |
88,683
-1,338
| -1% | -$206K |
|
22
Accenture
ACN
$83.8B
| $14.3M | 1.21% |
46,273
+1,543
| +3% | +$448K |
|
23
Costco
COST
$406B
| $14M | 1.18% |
25,964
+321
| +1% | +$162K |
|
24
Johnson & Johnson
JNJ
$595B
| $13.6M | 1.15% |
82,347
+303
| +0.4% | +$48.9K |
|
25
Lam Research
LRCX
$419B
| $11.9M | 1.01% |
185,830
+3,210
| +2% | +$181K |
|
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