FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.26%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.62B
AUM Growth
+$2.62B
(+5.4%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
112
Reduced
160
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$31.4M |
| 2 |
Brown & Brown
BRO
|
$6.01M |
| 3 |
Honeywell
HON
|
$4.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2M |
| 5 |
Amazon
AMZN
|
$1.3M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$19.1M |
| 2 |
Graco
GGG
|
$6.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 4 |
Genuine Parts
GPC
|
$1.4M |
| 5 |
CVS Health
CVS
|
$980K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.4M | 2.27% | 586,265 +1,437 | +0.2% | +$146K |
|
2
Apple
AAPL
$3.45T
| $54.6M | 2.08% | 234,180 -1,748 | -0.7% | -$407K |
|
3
Eli Lilly
LLY
$657B
| $49.6M | 1.9% | 56,031 -88 | -0.2% | -$78K |
|
4
Microsoft
MSFT
$3.77T
| $43M | 1.64% | 99,850 -1,412 | -1% | -$608K |
|
|
5
Broadcom
AVGO
$1.4T
| $35.1M | 1.34% | 203,395 +182,186 | +859% | +$31.4M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.9M | 1.3% | 290,023 -3,765 | -1% | -$440K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 1.29% | 203,679 +337 | +0.2% | +$55.9K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $30.3M | 1.16% | 199,522 -1,992 | -1% | -$302K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28M | 1.07% | 291,962 +3,458 | +1% | +$331K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $26.1M | 1% | 44,569 -407 | -0.9% | -$239K |
|
|
11
Amazon
AMZN
$2.44T
| $23.9M | 0.91% | 128,470 +6,999 | +6% | +$1.3M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 0.86% | 42,453 -1,203 | -3% | -$635K |
|
13
Stryker
SYK
$150B
| $21.6M | 0.82% | 59,786 +173 | +0.3% | +$62.5K |
|
14
First Merchants
FRME
$2.4B
| $20.9M | 0.8% | 562,659 -19,204 | -3% | -$714K |
|
15
Costco
COST
$418B
| $20.7M | 0.79% | 23,315 -374 | -2% | -$332K |
|
16
UnitedHealth
UNH
$281B
| $20.2M | 0.77% | 34,518 +325 | +1% | +$190K |
|
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.8M | 0.75% | 393,681 +2,491 | +0.6% | +$125K |
|
18
JPMorgan Chase
JPM
$829B
| $19.4M | 0.74% | 91,956 +1,038 | +1% | +$219K |
|
19
NVIDIA
NVDA
$4.24T
| $19.2M | 0.73% | 158,279 -2,159 | -1% | -$262K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.5M | 0.71% | 93,822 +4,324 | +5% | +$853K |
|
21
Walmart
WMT
$774B
| $18.5M | 0.71% | 229,015 +5,125 | +2% | +$414K |
|
22
Visa
V
$683B
| $18.4M | 0.7% | 66,846 +542 | +0.8% | +$149K |
|
23
Lowe's Companies
LOW
$145B
| $18.3M | 0.7% | 67,525 -364 | -0.5% | -$98.6K |
|
24
Amphenol
APH
$133B
| $17.1M | 0.65% | 262,195 +2,387 | +0.9% | +$156K |
|
25
Accenture
ACN
$162B
| $16.6M | 0.63% | 46,949 +787 | +2% | +$278K |
|