FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+0.77%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.6B
AUM Growth
+$2.6B
(-0.61%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
425
New
19
Increased
117
Reduced
171
Closed
18
Top Buys
| 1 |
Ball Corp
BALL
|
$31.8M |
| 2 |
Lam Research
LRCX
|
$11.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.67M |
| 4 |
Microsoft
MSFT
|
$3.93M |
| 5 |
Zoetis
ZTS
|
$3.73M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.8M |
| 2 |
Edwards Lifesciences
EW
|
$4.48M |
| 3 |
Costco
COST
|
$3.9M |
| 4 |
PepsiCo
PEP
|
$3.01M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59M | 2.27% | 608,909 +22,644 | +4% | +$2.19M |
|
2
Apple
AAPL
$3.45T
| $56.8M | 2.18% | 226,967 -7,213 | -3% | -$1.81M |
|
|
3
Microsoft
MSFT
$3.77T
| $46M | 1.77% | 109,170 +9,320 | +9% | +$3.93M |
|
4
Broadcom
AVGO
$1.4T
| $46M | 1.77% | 198,339 -5,056 | -2% | -$1.17M |
|
5
Eli Lilly
LLY
$657B
| $43.4M | 1.67% | 56,199 +168 | +0.3% | +$130K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 1.49% | 204,227 +548 | +0.3% | +$104K |
|
|
7
Ball Corp
BALL
$14.3B
| $34.1M | 1.31% | 619,205 +576,078 | +1,336% | +$31.8M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 1.24% | 281,028 -8,995 | -3% | -$1.04M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $31.5M | 1.21% | 197,391 -2,131 | -1% | -$340K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.9M | 1.15% | 294,589 +2,627 | +0.9% | +$267K |
|
11
Amazon
AMZN
$2.44T
| $28.3M | 1.09% | 129,203 +733 | +0.6% | +$161K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $27.7M | 1.06% | 44,537 -32 | -0.1% | -$19.9K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $24.4M | 0.94% | 45,250 +2,797 | +7% | +$1.51M |
|
14
First Merchants
FRME
$2.4B
| $21.9M | 0.84% | 549,693 -12,966 | -2% | -$517K |
|
15
JPMorgan Chase
JPM
$829B
| $21.8M | 0.84% | 90,931 -1,025 | -1% | -$246K |
|
16
Stryker
SYK
$150B
| $21.4M | 0.82% | 59,350 -436 | -0.7% | -$157K |
|
17
Visa
V
$683B
| $20.9M | 0.8% | 66,027 -819 | -1% | -$259K |
|
18
NVIDIA
NVDA
$4.24T
| $20.6M | 0.79% | 153,145 -5,134 | -3% | -$689K |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.7M | 0.76% | 393,800 +119 | +0% | +$5.96K |
|
20
Walmart
WMT
$774B
| $18.3M | 0.7% | 202,142 -26,873 | -12% | -$2.43M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.2M | 0.7% | 95,408 +1,586 | +2% | +$303K |
|
22
Amphenol
APH
$133B
| $18.1M | 0.7% | 260,987 -1,208 | -0.5% | -$83.9K |
|
23
UnitedHealth
UNH
$281B
| $17.5M | 0.67% | 34,534 +16 | +0% | +$8.09K |
|
|
24
Costco
COST
$418B
| $17.5M | 0.67% | 19,059 -4,256 | -18% | -$3.9M |
|
25
Lowe's Companies
LOW
$145B
| $16.6M | 0.64% | 67,403 -122 | -0.2% | -$30.1K |
|