FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.49B
AUM Growth
+$2.49B
(+87%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
46.31%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
58
Reduced
127
Closed
11
Top Buys
| 1 |
Franklin Electric
FELE
|
$19.1M |
| 2 |
NVIDIA
NVDA
|
$17.5M |
| 3 |
First Merchants
FRME
|
$15.9M |
| 4 |
Amphenol
APH
|
$8.67M |
| 5 |
JPMorgan Chase
JPM
|
$6.02M |
Top Sells
| 1 |
Verizon
VZ
|
$3.46M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.08M |
| 3 |
Starbucks
SBUX
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.8M | 2.28% | 584,828 +1,311 | +0.2% | +$127K |
|
2
Eli Lilly
LLY
$657B
| $50.8M | 2.04% | 56,119 +4,492 | +9% | +$4.07M |
|
3
Apple
AAPL
$3.45T
| $49.7M | 2% | 235,928 +1,027 | +0.4% | +$216K |
|
|
4
Microsoft
MSFT
$3.77T
| $45.3M | 1.82% | 101,262 -4,218 | -4% | -$1.89M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 1.49% | 203,342 +1,698 | +0.8% | +$309K |
|
6
Broadcom
AVGO
$1.4T
| $34.1M | 1.37% | 21,209 -826 | -4% | -$1.33M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.3M | 1.26% | 293,788 -5,098 | -2% | -$544K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $30.3M | 1.22% | 201,514 -9,291 | -4% | -$1.4M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.7M | 1.07% | 288,504 -26,198 | -8% | -$2.42M |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $25.9M | 1.04% | 44,976 -5,349 | -11% | -$3.08M |
|
11
Amazon
AMZN
$2.44T
| $23.5M | 0.94% | 121,471 +6,138 | +5% | +$1.19M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 0.88% | 43,656 +136 | +0.3% | +$68K |
|
13
Stryker
SYK
$150B
| $20.3M | 0.82% | 59,613 -2,036 | -3% | -$693K |
|
14
Costco
COST
$418B
| $20.1M | 0.81% | 23,689 -1,142 | -5% | -$971K |
|
|
15
NVIDIA
NVDA
$4.24T
| $19.8M | 0.8% | 160,438 +141,895 | +765% | +$17.5M |
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.5M | 0.79% | 391,190 -16,055 | -4% | -$801K |
|
|
17
First Merchants
FRME
$2.4B
| $19.4M | 0.78% | 581,863 +477,462 | +457% | +$15.9M |
|
|
18
Franklin Electric
FELE
$4.35B
| $19.1M | 0.77% | +197,819 | New | +$19.1M |
|
19
Lam Research
LRCX
$127B
| $18.8M | 0.75% | 17,610 -229 | -1% | -$244K |
|
|
20
JPMorgan Chase
JPM
$829B
| $18.4M | 0.74% | 90,918 +29,776 | +49% | +$6.02M |
|
|
21
Amphenol
APH
$133B
| $17.5M | 0.7% | 259,808 +128,658 | +98% | +$8.67M |
|
22
UnitedHealth
UNH
$281B
| $17.4M | 0.7% | 34,193 -1,150 | -3% | -$586K |
|
23
Visa
V
$683B
| $17.4M | 0.7% | 66,304 -4,353 | -6% | -$1.14M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.3M | 0.66% | 89,498 -2,032 | -2% | -$370K |
|
25
Walmart
WMT
$774B
| $15.2M | 0.61% | 223,890 +26,056 | +13% | +$1.76M |
|