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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
+1.71%
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
$2.49B
AUM Growth
+$1.16B
(+87%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
45.17%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11
Top Buys
| 1 |
Franklin Electric
FELE
|
+$19.7M |
| 2 |
First Merchants
FRME
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 5 |
Eli Lilly
LLY
|
+$3.59M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.53M |
| 4 |
Starbucks
SBUX
|
+$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.26M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $56.8M | 2.28% |
584,828
+1,311
| +0.2% | +$127K |
|
|
2
Eli Lilly
LLY
$1.03T
| $50.8M | 2.04% |
56,119
+4,492
| +9% | +$3.59M |
|
3
Apple
AAPL
$4.81T
| $49.7M | 2% |
235,928
+1,027
| +0.4% | +$192K |
|
4
Microsoft
MSFT
$2.94T
| $45.3M | 1.82% |
101,262
-4,218
| -4% | -$1.78M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $37M | 1.49% |
203,342
+1,698
| +0.8% | +$286K |
|
6
Broadcom
AVGO
$1.88T
| $34.1M | 1.37% |
212,090
-8,260
| -4% | -$1.16M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.3M | 1.26% |
293,788
-5,098
| -2% | -$545K |
|
8
iShares US Technology ETF
IYW
$25B
| $30.3M | 1.22% |
201,514
-9,291
| -4% | -$1.28M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$75.5B
| $26.7M | 1.07% |
288,504
-26,198
| -8% | -$2.26M |
|
|
10
Vanguard Information Technology ETF
VGT
$143B
| $25.9M | 1.04% |
359,808
-42,792
| -11% | -$2.84M |
|
11
Amazon
AMZN
$2.74T
| $23.5M | 0.94% |
121,471
+6,138
| +5% | +$1.13M |
|
12
Vanguard S&P 500 ETF
VOO
$989B
| $21.8M | 0.88% |
43,656
+136
| +0.3% | +$65.4K |
|
13
Stryker
SYK
$121B
| $20.3M | 0.82% |
59,613
-2,036
| -3% | -$690K |
|
14
Costco
COST
$406B
| $20.1M | 0.81% |
23,689
-1,142
| -5% | -$891K |
|
|
15
NVIDIA
NVDA
$5.15T
| $19.8M | 0.8% |
160,438
-24,992
| -13% | -$2.53M |
|
16
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $19.5M | 0.79% |
391,190
-16,055
| -4% | -$802K |
|
|
17
First Merchants
FRME
$2.76B
| $19.4M | 0.78% |
581,863
+477,462
| +457% | +$16M |
|
|
18
Franklin Electric
FELE
$4.61B
| $19.1M | 0.77% |
+197,819
| New | +$19.7M |
|
19
Lam Research
LRCX
$419B
| $18.8M | 0.75% |
176,100
-2,290
| -1% | -$220K |
|
|
20
JPMorgan Chase
JPM
$930B
| $18.4M | 0.74% |
90,918
+29,776
| +49% | +$5.82M |
|
21
Amphenol
APH
$193B
| $17.5M | 0.7% |
259,808
-2,492
| -1% | -$157K |
|
22
UnitedHealth
UNH
$380B
| $17.4M | 0.7% |
34,193
-1,150
| -3% | -$564K |
|
23
Visa
V
$675B
| $17.4M | 0.7% |
66,304
-4,353
| -6% | -$1.19M |
|
24
iShares S&P 500 Value ETF
IVE
$48.6B
| $16.3M | 0.66% |
89,498
-2,032
| -2% | -$370K |
|
25
Walmart Inc
WMT
$896B
| $15.2M | 0.61% |
223,890
+26,056
| +13% | +$1.64M |
|
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