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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
+10.71%
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
$1.22B
AUM Growth
+$98.3M
(+8.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
+$3.76M |
| 2 |
Amazon
AMZN
|
+$1.17M |
| 3 |
Ametek
AME
|
+$1.14M |
| 4 |
McDonald's
MCD
|
+$1.07M |
| 5 |
Walmart Inc
WMT
|
+$1.02M |
Top Sells
| 1 |
Pfizer
PFE
|
+$3.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 3 |
PepsiCo
PEP
|
+$2.93M |
| 4 |
T. Rowe Price
TROW
|
+$2.62M |
| 5 |
Emerson Electric
EMR
|
+$2.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $51.2M | 4.2% |
516,313
-33,751
| -6% | -$3.21M |
|
2
Apple
AAPL
$4.81T
| $43M | 3.53% |
223,530
+1,463
| +0.7% | +$270K |
|
3
Microsoft
MSFT
$2.94T
| $37.2M | 3.05% |
98,876
+707
| +0.7% | +$252K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $34.7M | 2.84% |
320,150
+6,826
| +2% | +$658K |
|
5
Eli Lilly
LLY
$1.03T
| $29.6M | 2.43% |
50,800
+740
| +1% | +$432K |
|
6
iShares US Technology ETF
IYW
$25B
| $28.9M | 2.37% |
235,545
-3,072
| -1% | -$348K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $26M | 2.13% |
186,477
+5,318
| +3% | +$715K |
|
8
Vanguard Information Technology ETF
VGT
$143B
| $25M | 2.04% |
412,456
-952
| -0.2% | -$53K |
|
9
Broadcom
AVGO
$1.88T
| $24.4M | 2% |
218,950
+160
| +0.1% | +$15.2K |
|
10
iShares S&P 500 Growth ETF
IVW
$75.5B
| $24.3M | 1.99% |
322,958
-106
| -0% | -$7.54K |
|
11
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $21M | 1.72% |
420,061
-12,866
| -3% | -$641K |
|
12
Visa
V
$675B
| $18.7M | 1.53% |
71,878
+2,642
| +4% | +$651K |
|
13
Stryker
SYK
$121B
| $18.6M | 1.52% |
62,069
+1,605
| +3% | +$450K |
|
14
UnitedHealth
UNH
$380B
| $17.8M | 1.46% |
33,891
+1,566
| +5% | +$835K |
|
15
Vanguard S&P 500 ETF
VOO
$989B
| $17.6M | 1.44% |
40,259
+1,888
| +5% | +$773K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $16.9M | 1.38% |
147,775
-2,295
| -2% | -$236K |
|
17
Costco
COST
$406B
| $16.8M | 1.38% |
25,453
-665
| -3% | -$394K |
|
18
Accenture
ACN
$83.8B
| $16.5M | 1.35% |
47,031
+1,153
| +3% | +$372K |
|
|
19
Amazon
AMZN
$2.74T
| $15.7M | 1.28% |
103,104
+8,351
| +9% | +$1.17M |
|
20
iShares S&P 500 Value ETF
IVE
$48.6B
| $15.4M | 1.26% |
88,638
-840
| -0.9% | -$135K |
|
21
Lowe's Companies
LOW
$118B
| $15.3M | 1.26% |
68,879
+750
| +1% | +$152K |
|
|
22
PepsiCo
PEP
$185B
| $15M | 1.23% |
88,341
-17,639
| -17% | -$2.93M |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $14.6M | 1.19% |
183,956
-2,472
| -1% | -$181K |
|
24
Lam Research
LRCX
$419B
| $14.1M | 1.15% |
179,770
+7,310
| +4% | +$498K |
|
25
Amphenol
APH
$193B
| $13M | 1.06% |
261,372
+6,408
| +3% | +$283K |
|
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