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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
+9.35%
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
$1.33B
AUM Growth
+$110M
(+9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
76
Reduced
103
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.73M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.79M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 5 |
Microsoft
MSFT
|
+$2.67M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.05M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.22M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.61M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $57.1M | 4.3% |
583,517
+67,204
| +13% | +$6.58M |
|
|
2
Microsoft
MSFT
$2.98T
| $44.4M | 3.34% |
105,480
+6,604
| +7% | +$2.67M |
|
3
Apple
AAPL
$4.89T
| $40.3M | 3.03% |
234,901
+11,371
| +5% | +$2.07M |
|
4
Eli Lilly
LLY
$1.04T
| $40.2M | 3.02% |
51,627
+827
| +2% | +$589K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $33M | 2.48% |
298,886
-21,264
| -7% | -$2.26M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $30.4M | 2.29% |
201,644
+15,167
| +8% | +$2.17M |
|
7
Broadcom
AVGO
$1.78T
| $29.2M | 2.2% |
220,350
+1,400
| +0.6% | +$173K |
|
|
8
iShares US Technology ETF
IYW
$24.4B
| $28.5M | 2.14% |
210,805
-24,740
| -11% | -$3.22M |
|
9
iShares S&P 500 Growth ETF
IVW
$74.2B
| $26.6M | 2% |
314,702
-8,256
| -3% | -$663K |
|
10
Vanguard Information Technology ETF
VGT
$140B
| $26.4M | 1.98% |
402,600
-9,856
| -2% | -$625K |
|
11
Stryker
SYK
$127B
| $22.1M | 1.66% |
61,649
-420
| -0.7% | -$141K |
|
12
Vanguard S&P 500 ETF
VOO
$984B
| $20.9M | 1.57% |
43,520
+3,261
| +8% | +$1.49M |
|
13
Amazon
AMZN
$2.69T
| $20.8M | 1.56% |
115,333
+12,229
| +12% | +$2.04M |
|
14
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $20.3M | 1.53% |
407,245
-12,816
| -3% | -$640K |
|
15
Visa
V
$694B
| $19.7M | 1.48% |
70,657
-1,221
| -2% | -$337K |
|
16
Costco
COST
$419B
| $18.2M | 1.37% |
24,831
-622
| -2% | -$444K |
|
17
Lowe's Companies
LOW
$121B
| $17.5M | 1.32% |
68,653
-226
| -0.3% | -$52K |
|
18
UnitedHealth
UNH
$384B
| $17.5M | 1.31% |
35,343
+1,452
| +4% | +$738K |
|
19
Lam Research
LRCX
$401B
| $17.3M | 1.3% |
178,390
-1,380
| -0.8% | -$121K |
|
20
iShares S&P 500 Value ETF
IVE
$49B
| $17.1M | 1.29% |
91,530
+2,892
| +3% | +$514K |
|
21
NVIDIA
NVDA
$5.02T
| $16.8M | 1.26% |
185,430
+23,800
| +15% | +$1.73M |
|
22
Accenture
ACN
$88.5B
| $16.3M | 1.23% |
47,004
-27
| -0.1% | -$9.84K |
|
23
PepsiCo
PEP
$190B
| $15.8M | 1.19% |
90,212
+1,871
| +2% | +$315K |
|
24
Amphenol
APH
$188B
| $15.1M | 1.14% |
262,300
+928
| +0.4% | +$48.6K |
|
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $15M | 1.13% |
126,550
-21,225
| -14% | -$2.39M |
|
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