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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
-1.06%
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
$2.51B
AUM Growth
-$96.3M
(-3.7%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
415
New
9
Increased
67
Reduced
208
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$10.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.68M |
| 4 |
AbbVie
ABBV
|
+$5.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.49M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$30.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 3 |
UnitedHealth
UNH
|
+$9.87M |
| 4 |
Lockheed Martin
LMT
|
+$5.91M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.35M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $57.7M | 2.3% |
736,894
+584,174
| +383% | +$45.3M |
|
2
Apple
AAPL
$4.81T
| $50.3M | 2.01% |
226,620
-347
| -0.2% | -$80.4K |
|
3
Eli Lilly
LLY
$1.03T
| $41.1M | 1.64% |
49,816
-6,383
| -11% | -$5.31M |
|
4
Microsoft
MSFT
$2.94T
| $40.7M | 1.62% |
108,289
-881
| -0.8% | -$359K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.7M | 1.38% |
350,506
-258,403
| -42% | -$25.3M |
|
6
Broadcom
AVGO
$1.88T
| $32.8M | 1.31% |
196,092
-2,247
| -1% | -$476K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $31.2M | 1.24% |
201,551
-2,676
| -1% | -$485K |
|
8
iShares US Technology ETF
IYW
$25B
| $26.2M | 1.05% |
186,559
-10,832
| -5% | -$1.69M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.1M | 1.04% |
249,166
-31,862
| -11% | -$3.6M |
|
10
iShares S&P 500 Growth ETF
IVW
$75.5B
| $25M | 1% |
269,275
-25,314
| -9% | -$2.55M |
|
11
Amazon
AMZN
$2.74T
| $24.4M | 0.97% |
128,049
-1,154
| -0.9% | -$250K |
|
12
Vanguard S&P 500 ETF
VOO
$989B
| $23.7M | 0.95% |
46,169
+919
| +2% | +$497K |
|
13
Vanguard Information Technology ETF
VGT
$143B
| $23.5M | 0.94% |
347,104
-9,192
| -3% | -$693K |
|
14
Visa
V
$675B
| $23.1M | 0.92% |
65,916
-111
| -0.2% | -$37.6K |
|
15
Stryker
SYK
$121B
| $22M | 0.88% |
59,178
-172
| -0.3% | -$65.5K |
|
16
First Merchants
FRME
$2.76B
| $21.9M | 0.88% |
542,610
-7,083
| -1% | -$295K |
|
17
JPMorgan Chase
JPM
$922B
| $21.8M | 0.87% |
89,018
-1,913
| -2% | -$488K |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $20.5M | 0.82% |
267,647
+72,716
| +37% | +$5.49M |
|
19
iShares S&P 500 Value ETF
IVE
$48.6B
| $20.3M | 0.81% |
106,605
+11,197
| +12% | +$2.17M |
|
20
Amphenol
APH
$193B
| $17.2M | 0.68% |
261,534
+547
| +0.2% | +$37.3K |
|
21
Costco
COST
$406B
| $16.5M | 0.66% |
17,461
-1,598
| -8% | -$1.56M |
|
22
NVIDIA
NVDA
$5.15T
| $16.3M | 0.65% |
150,129
-3,016
| -2% | -$382K |
|
23
Lowe's Companies
LOW
$118B
| $15.7M | 0.63% |
67,230
-173
| -0.3% | -$42.6K |
|
24
Walmart Inc
WMT
$896B
| $15.6M | 0.62% |
177,274
-24,868
| -12% | -$2.33M |
|
25
Automatic Data Processing
ADP
$98.9B
| $14.8M | 0.59% |
48,478
-585
| -1% | -$176K |
|
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