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FMC
First Merchants Corp Portfolio holdings
AUM
$2.63B
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+11.74%
3 Year Est. Return
+47.3%
5 Year Est. Return
+58.8%
10 Year Est. Return
+218.76%
AUM
$2.62B
AUM Growth
+$134M
(+5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
111
Reduced
161
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
+$5.77M |
| 2 |
Honeywell
HON
|
+$4.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.98M |
| 4 |
Amazon
AMZN
|
+$1.28M |
| 5 |
Philip Morris
PM
|
+$1.18M |
Top Sells
| 1 |
Franklin Electric
FELE
|
+$19.1M |
| 2 |
Graco
GGG
|
+$5.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.27M |
| 4 |
Broadcom
AVGO
|
+$1.39M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $59.4M | 2.27% |
586,265
+1,437
| +0.2% | +$143K |
|
2
Apple
AAPL
$4.83T
| $54.6M | 2.08% |
234,180
-1,748
| -0.7% | -$390K |
|
3
Eli Lilly
LLY
$1.03T
| $49.6M | 1.9% |
56,031
-88
| -0.2% | -$79.1K |
|
4
Microsoft
MSFT
$2.94T
| $43M | 1.64% |
99,850
-1,412
| -1% | -$604K |
|
|
5
Broadcom
AVGO
$1.88T
| $35.1M | 1.34% |
203,395
-8,695
| -4% | -$1.39M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $33.9M | 1.3% |
290,023
-3,765
| -1% | -$425K |
|
7
Alphabet (Google) Class A
GOOGL
$4.52T
| $33.8M | 1.29% |
203,679
+337
| +0.2% | +$56.5K |
|
8
iShares US Technology ETF
IYW
$24.9B
| $30.3M | 1.16% |
199,522
-1,992
| -1% | -$293K |
|
9
iShares S&P 500 Growth ETF
IVW
$75.4B
| $28M | 1.07% |
291,962
+3,458
| +1% | +$319K |
|
10
Vanguard Information Technology ETF
VGT
$143B
| $26.1M | 1% |
356,552
-3,256
| -0.9% | -$231K |
|
|
11
Amazon
AMZN
$2.73T
| $23.9M | 0.91% |
128,470
+6,999
| +6% | +$1.28M |
|
12
Vanguard S&P 500 ETF
VOO
$987B
| $22.4M | 0.86% |
42,453
-1,203
| -3% | -$611K |
|
13
Stryker
SYK
$120B
| $21.6M | 0.82% |
59,786
+173
| +0.3% | +$59.7K |
|
14
First Merchants
FRME
$2.77B
| $20.9M | 0.8% |
562,659
-19,204
| -3% | -$711K |
|
15
Costco
COST
$407B
| $20.7M | 0.79% |
23,315
-374
| -2% | -$325K |
|
16
UnitedHealth
UNH
$380B
| $20.2M | 0.77% |
34,518
+325
| +1% | +$184K |
|
17
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $19.8M | 0.75% |
393,681
+2,491
| +0.6% | +$125K |
|
18
JPMorgan Chase
JPM
$928B
| $19.4M | 0.74% |
91,956
+1,038
| +1% | +$219K |
|
19
NVIDIA
NVDA
$5.13T
| $19.2M | 0.73% |
158,279
-2,159
| -1% | -$255K |
|
20
iShares S&P 500 Value ETF
IVE
$48.5B
| $18.5M | 0.71% |
93,822
+4,324
| +5% | +$821K |
|
21
Walmart Inc
WMT
$901B
| $18.5M | 0.71% |
229,015
+5,125
| +2% | +$376K |
|
22
Visa
V
$679B
| $18.4M | 0.7% |
66,846
+542
| +0.8% | +$147K |
|
23
Lowe's Companies
LOW
$117B
| $18.3M | 0.7% |
67,525
-364
| -0.5% | -$88.2K |
|
24
Amphenol
APH
$194B
| $17.1M | 0.65% |
262,195
+2,387
| +0.9% | +$155K |
|
25
Accenture
ACN
$83.7B
| $16.6M | 0.63% |
46,949
+787
| +2% | +$259K |
|
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