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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
+0.77%
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
$2.6B
AUM Growth
-$15.9M
(-0.61%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
425
New
19
Increased
115
Reduced
172
Closed
18
Top Buys
| 1 |
Ball Corp
BALL
|
+$35.3M |
| 2 |
Zoetis
ZTS
|
+$4.09M |
| 3 |
Microsoft
MSFT
|
+$3.97M |
| 4 |
Constellation Energy
CEG
|
+$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$5.76M |
| 2 |
Edwards Lifesciences
EW
|
+$4.23M |
| 3 |
Costco
COST
|
+$3.95M |
| 4 |
PepsiCo
PEP
|
+$3.25M |
| 5 |
Alliant Energy
LNT
|
+$3.08M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59M | 2.27% |
608,909
+22,644
| +4% | +$2.23M |
|
2
Apple
AAPL
$4.86T
| $56.8M | 2.18% |
226,967
-7,213
| -3% | -$1.7M |
|
|
3
Microsoft
MSFT
$2.96T
| $46M | 1.77% |
109,170
+9,320
| +9% | +$3.97M |
|
4
Broadcom
AVGO
$1.81T
| $46M | 1.77% |
198,339
-5,056
| -2% | -$935K |
|
5
Eli Lilly
LLY
$1.06T
| $43.4M | 1.67% |
56,199
+168
| +0.3% | +$139K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $38.7M | 1.49% |
204,227
+548
| +0.3% | +$95.9K |
|
|
7
Ball Corp
BALL
$16.7B
| $34.1M | 1.31% |
619,205
+576,078
| +1,336% | +$35.3M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $32.4M | 1.24% |
281,028
-8,995
| -3% | -$1.07M |
|
9
iShares US Technology ETF
IYW
$24.5B
| $31.5M | 1.21% |
197,391
-2,131
| -1% | -$337K |
|
10
iShares S&P 500 Growth ETF
IVW
$74.8B
| $29.9M | 1.15% |
294,589
+2,627
| +0.9% | +$262K |
|
11
Amazon
AMZN
$2.75T
| $28.3M | 1.09% |
129,203
+733
| +0.6% | +$150K |
|
12
Vanguard Information Technology ETF
VGT
$140B
| $27.7M | 1.06% |
356,296
-256
| -0.1% | -$19.7K |
|
13
Vanguard S&P 500 ETF
VOO
$987B
| $24.4M | 0.94% |
45,250
+2,797
| +7% | +$1.51M |
|
14
First Merchants
FRME
$2.84B
| $21.9M | 0.84% |
549,693
-12,966
| -2% | -$524K |
|
15
JPMorgan Chase
JPM
$918B
| $21.8M | 0.84% |
90,931
-1,025
| -1% | -$239K |
|
16
Stryker
SYK
$127B
| $21.4M | 0.82% |
59,350
-436
| -0.7% | -$162K |
|
17
Visa
V
$687B
| $20.9M | 0.8% |
66,027
-819
| -1% | -$246K |
|
18
NVIDIA
NVDA
$5.01T
| $20.6M | 0.79% |
153,145
-5,134
| -3% | -$708K |
|
19
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $19.7M | 0.76% |
393,800
+119
| +0% | +$5.97K |
|
20
Walmart Inc
WMT
$911B
| $18.3M | 0.7% |
202,142
-26,873
| -12% | -$2.33M |
|
21
iShares S&P 500 Value ETF
IVE
$49B
| $18.2M | 0.7% |
95,408
+1,586
| +2% | +$315K |
|
22
Amphenol
APH
$189B
| $18.1M | 0.7% |
260,987
-1,208
| -0.5% | -$84.6K |
|
23
UnitedHealth
UNH
$393B
| $17.5M | 0.67% |
34,534
+16
| +0% | +$9.09K |
|
|
24
Costco
COST
$414B
| $17.5M | 0.67% |
19,059
-4,256
| -18% | -$3.95M |
|
25
Lowe's Companies
LOW
$121B
| $16.6M | 0.64% |
67,403
-122
| -0.2% | -$32.6K |
|
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