FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-3.08%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Top Buys
| 1 |
Ametek
AME
|
$2.78M |
| 2 |
Copart
CPRT
|
$2.32M |
| 3 |
Fortinet
FTNT
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.07M |
| 5 |
ANSS
Ansys
ANSS
|
$949K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.37M |
| 2 |
United Parcel Service
UPS
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.7M | 4.61% | 550,064 +1,233 | +0.2% | +$116K |
|
2
Apple
AAPL
$3.45T
| $38M | 3.39% | 222,067 -312 | -0.1% | -$53.4K |
|
|
3
Microsoft
MSFT
$3.77T
| $31M | 2.76% | 98,169 -4,843 | -5% | -$1.53M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.6M | 2.63% | 313,324 +8,537 | +3% | +$805K |
|
5
Eli Lilly
LLY
$657B
| $26.9M | 2.4% | 50,060 +342 | +0.7% | +$184K |
|
6
iShares US Technology ETF
IYW
$22.9B
| $25M | 2.23% | 238,617 -1,061 | -0.4% | -$111K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 2.11% | 181,159 +1,803 | +1% | +$236K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.1M | 1.97% | 323,064 +1,066 | +0.3% | +$72.9K |
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.5M | 1.92% | 432,927 +4,743 | +1% | +$236K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $21.4M | 1.91% | 51,676 -962 | -2% | -$399K |
|
11
Broadcom
AVGO
$1.4T
| $18.2M | 1.62% | 21,879 -71 | -0.3% | -$59K |
|
|
12
PepsiCo
PEP
$204B
| $18M | 1.6% | 105,980 -43,470 | -29% | -$7.37M |
|
13
Stryker
SYK
$150B
| $16.5M | 1.47% | 60,464 -738 | -1% | -$202K |
|
14
UnitedHealth
UNH
$281B
| $16.3M | 1.45% | 32,325 +916 | +3% | +$462K |
|
15
Visa
V
$683B
| $15.9M | 1.42% | 69,236 -64 | -0.1% | -$14.7K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.1M | 1.35% | 150,070 -7,888 | -5% | -$796K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 1.34% | 38,371 +806 | +2% | +$317K |
|
18
Costco
COST
$418B
| $14.8M | 1.32% | 26,118 +154 | +0.6% | +$87K |
|
19
Lowe's Companies
LOW
$145B
| $14.2M | 1.26% | 68,129 -291 | -0.4% | -$60.5K |
|
20
Accenture
ACN
$162B
| $14.1M | 1.26% | 45,878 -395 | -0.9% | -$121K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.8M | 1.23% | 89,478 +795 | +0.9% | +$122K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.5M | 1.2% | 186,725 -14,947 | -7% | -$1.08M |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.5M | 1.2% | 186,428 -8,764 | -4% | -$633K |
|
24
Automatic Data Processing
ADP
$123B
| $12.7M | 1.13% | 52,779 -980 | -2% | -$236K |
|
25
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.11% | 80,175 -2,172 | -3% | -$338K |
|