FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
Danaher
DHR
|
$1.42M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Ametek
AME
|
$1.23M |
| 5 |
McDonald's
MCD
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
PepsiCo
PEP
|
$3M |
| 4 |
T Rowe Price
TROW
|
$2.84M |
| 5 |
Emerson Electric
EMR
|
$2.36M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.2M | 4.2% | 516,313 -33,751 | -6% | -$3.35M |
|
2
Apple
AAPL
$3.45T
| $43M | 3.53% | 223,530 +1,463 | +0.7% | +$282K |
|
3
Microsoft
MSFT
$3.77T
| $37.2M | 3.05% | 98,876 +707 | +0.7% | +$266K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.7M | 2.84% | 320,150 +6,826 | +2% | +$739K |
|
5
Eli Lilly
LLY
$657B
| $29.6M | 2.43% | 50,800 +740 | +1% | +$431K |
|
6
iShares US Technology ETF
IYW
$22.9B
| $28.9M | 2.37% | 235,545 -3,072 | -1% | -$377K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 2.13% | 186,477 +5,318 | +3% | +$743K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $25M | 2.04% | 51,557 -119 | -0.2% | -$57.6K |
|
9
Broadcom
AVGO
$1.4T
| $24.4M | 2% | 21,895 +16 | +0.1% | +$17.9K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.3M | 1.99% | 322,958 -106 | -0% | -$7.96K |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21M | 1.72% | 420,061 -12,866 | -3% | -$642K |
|
12
Visa
V
$683B
| $18.7M | 1.53% | 71,878 +2,642 | +4% | +$688K |
|
13
Stryker
SYK
$150B
| $18.6M | 1.52% | 62,069 +1,605 | +3% | +$481K |
|
14
UnitedHealth
UNH
$281B
| $17.8M | 1.46% | 33,891 +1,566 | +5% | +$824K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 1.44% | 40,259 +1,888 | +5% | +$825K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.9M | 1.38% | 147,775 -2,295 | -2% | -$262K |
|
17
Costco
COST
$418B
| $16.8M | 1.38% | 25,453 -665 | -3% | -$439K |
|
18
Accenture
ACN
$162B
| $16.5M | 1.35% | 47,031 +1,153 | +3% | +$405K |
|
|
19
Amazon
AMZN
$2.44T
| $15.7M | 1.28% | 103,104 +8,351 | +9% | +$1.27M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.4M | 1.26% | 88,638 -840 | -0.9% | -$146K |
|
21
Lowe's Companies
LOW
$145B
| $15.3M | 1.26% | 68,879 +750 | +1% | +$167K |
|
|
22
PepsiCo
PEP
$204B
| $15M | 1.23% | 88,341 -17,639 | -17% | -$3M |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.6M | 1.19% | 183,956 -2,472 | -1% | -$196K |
|
24
Lam Research
LRCX
$127B
| $14.1M | 1.15% | 17,977 +731 | +4% | +$573K |
|
25
Amphenol
APH
$133B
| $13M | 1.06% | 130,686 +3,204 | +3% | +$318K |
|