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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
-3.08%
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
$1.12B
AUM Growth
-$60.5M
(-5.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Top Buys
| 1 |
Ametek
AME
|
+$2.94M |
| 2 |
Fortinet
FTNT
|
+$1.51M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$853K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$7.9M |
| 2 |
United Parcel Service
UPS
|
+$1.96M |
| 3 |
Microsoft
MSFT
|
+$1.6M |
| 4 |
Pfizer
PFE
|
+$1.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $51.7M | 4.61% |
550,064
+1,233
| +0.2% | +$119K |
|
2
Apple
AAPL
$4.83T
| $38M | 3.39% |
222,067
-312
| -0.1% | -$57.2K |
|
|
3
Microsoft
MSFT
$2.94T
| $31M | 2.76% |
98,169
-4,843
| -5% | -$1.6M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29.6M | 2.63% |
313,324
+8,537
| +3% | +$853K |
|
5
Eli Lilly
LLY
$1.03T
| $26.9M | 2.4% |
50,060
+342
| +0.7% | +$176K |
|
6
iShares US Technology ETF
IYW
$24.9B
| $25M | 2.23% |
238,617
-1,061
| -0.4% | -$115K |
|
7
Alphabet (Google) Class A
GOOGL
$4.52T
| $23.7M | 2.11% |
181,159
+1,803
| +1% | +$233K |
|
8
iShares S&P 500 Growth ETF
IVW
$75.4B
| $22.1M | 1.97% |
323,064
+1,066
| +0.3% | +$75.4K |
|
9
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $21.5M | 1.92% |
432,927
+4,743
| +1% | +$236K |
|
10
Vanguard Information Technology ETF
VGT
$143B
| $21.4M | 1.91% |
413,408
-7,696
| -2% | -$418K |
|
11
Broadcom
AVGO
$1.87T
| $18.2M | 1.62% |
218,790
-710
| -0.3% | -$61.5K |
|
|
12
PepsiCo
PEP
$185B
| $18M | 1.6% |
105,980
-43,470
| -29% | -$7.9M |
|
13
Stryker
SYK
$120B
| $16.5M | 1.47% |
60,464
-738
| -1% | -$212K |
|
14
UnitedHealth
UNH
$380B
| $16.3M | 1.45% |
32,325
+916
| +3% | +$451K |
|
15
Visa
V
$679B
| $15.9M | 1.42% |
69,236
-64
| -0.1% | -$15.4K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $15.1M | 1.35% |
150,070
-7,888
| -5% | -$843K |
|
17
Vanguard S&P 500 ETF
VOO
$987B
| $15.1M | 1.34% |
38,371
+806
| +2% | +$330K |
|
18
Costco
COST
$407B
| $14.8M | 1.32% |
26,118
+154
| +0.6% | +$85K |
|
19
Lowe's Companies
LOW
$117B
| $14.2M | 1.26% |
68,129
-291
| -0.4% | -$65.5K |
|
20
Accenture
ACN
$83.7B
| $14.1M | 1.26% |
45,878
-395
| -0.9% | -$124K |
|
21
iShares S&P 500 Value ETF
IVE
$48.5B
| $13.8M | 1.23% |
89,478
+795
| +0.9% | +$128K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $13.5M | 1.2% |
186,725
-14,947
| -7% | -$1.11M |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $13.5M | 1.2% |
186,428
-8,764
| -4% | -$661K |
|
24
Automatic Data Processing
ADP
$98.4B
| $12.7M | 1.13% |
52,779
-980
| -2% | -$239K |
|
25
Johnson & Johnson
JNJ
$598B
| $12.5M | 1.11% |
80,175
-2,172
| -3% | -$358K |
|
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