FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.35%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.33B
AUM Growth
+$1.33B
(+9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
79
Reduced
100
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.1M |
| 2 |
iShares US Technology ETF
IYW
|
$3.34M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.85M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.1M | 4.3% | 583,517 +67,204 | +13% | +$6.58M |
|
2
Microsoft
MSFT
$3.77T
| $44.4M | 3.34% | 105,480 +6,604 | +7% | +$2.78M |
|
3
Apple
AAPL
$3.45T
| $40.3M | 3.03% | 234,901 +11,371 | +5% | +$1.95M |
|
4
Eli Lilly
LLY
$657B
| $40.2M | 3.02% | 51,627 +827 | +2% | +$643K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33M | 2.48% | 298,886 -21,264 | -7% | -$2.35M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 2.29% | 201,644 +15,167 | +8% | +$2.29M |
|
7
Broadcom
AVGO
$1.4T
| $29.2M | 2.2% | 22,035 +140 | +0.6% | +$186K |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $28.5M | 2.14% | 210,805 -24,740 | -11% | -$3.34M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.6M | 2% | 314,702 -8,256 | -3% | -$697K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $26.4M | 1.98% | 50,325 -1,232 | -2% | -$646K |
|
11
Stryker
SYK
$150B
| $22.1M | 1.66% | 61,649 -420 | -0.7% | -$150K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 1.57% | 43,520 +3,261 | +8% | +$1.57M |
|
13
Amazon
AMZN
$2.44T
| $20.8M | 1.56% | 115,333 +12,229 | +12% | +$2.21M |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.3M | 1.53% | 407,245 -12,816 | -3% | -$639K |
|
15
Visa
V
$683B
| $19.7M | 1.48% | 70,657 -1,221 | -2% | -$341K |
|
16
Costco
COST
$418B
| $18.2M | 1.37% | 24,831 -622 | -2% | -$456K |
|
17
Lowe's Companies
LOW
$145B
| $17.5M | 1.32% | 68,653 -226 | -0.3% | -$57.6K |
|
18
UnitedHealth
UNH
$281B
| $17.5M | 1.31% | 35,343 +1,452 | +4% | +$718K |
|
19
Lam Research
LRCX
$127B
| $17.3M | 1.3% | 17,839 -138 | -0.8% | -$134K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 1.29% | 91,530 +2,892 | +3% | +$540K |
|
21
NVIDIA
NVDA
$4.24T
| $16.8M | 1.26% | 18,543 +2,380 | +15% | +$2.15M |
|
22
Accenture
ACN
$162B
| $16.3M | 1.23% | 47,004 -27 | -0.1% | -$9.36K |
|
23
PepsiCo
PEP
$204B
| $15.8M | 1.19% | 90,212 +1,871 | +2% | +$327K |
|
24
Amphenol
APH
$133B
| $15.1M | 1.14% | 131,150 +464 | +0.4% | +$53.5K |
|
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15M | 1.13% | 126,550 -21,225 | -14% | -$2.51M |
|