FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.06%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.51B
AUM Growth
+$2.51B
(-3.7%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-1.72%
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
|
$45.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.79M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.77M |
| 4 |
AbbVie
ABBV
|
$5.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.57M |
Top Sells
| 1 |
Ball Corp
BALL
|
$30M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
Lockheed Martin
LMT
|
$5.74M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$5.34M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $57.7M | 2.3% | 736,894 +584,174 | +383% | +$45.7M |
|
2
Apple
AAPL
$3.45T
| $50.3M | 2.01% | 226,620 -347 | -0.2% | -$77.1K |
|
3
Eli Lilly
LLY
$657B
| $41.1M | 1.64% | 49,816 -6,383 | -11% | -$5.27M |
|
4
Microsoft
MSFT
$3.77T
| $40.7M | 1.62% | 108,289 -881 | -0.8% | -$331K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.7M | 1.38% | 350,506 -258,403 | -42% | -$25.6M |
|
6
Broadcom
AVGO
$1.4T
| $32.8M | 1.31% | 196,092 -2,247 | -1% | -$376K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 1.24% | 201,551 -2,676 | -1% | -$414K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $26.2M | 1.05% | 186,559 -10,832 | -5% | -$1.52M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 1.04% | 249,166 -31,862 | -11% | -$3.33M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25M | 1% | 269,275 -25,314 | -9% | -$2.35M |
|
11
Amazon
AMZN
$2.44T
| $24.4M | 0.97% | 128,049 -1,154 | -0.9% | -$220K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $23.7M | 0.95% | 46,169 +919 | +2% | +$472K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $23.5M | 0.94% | 43,388 -1,149 | -3% | -$623K |
|
14
Visa
V
$683B
| $23.1M | 0.92% | 65,916 -111 | -0.2% | -$38.9K |
|
15
Stryker
SYK
$150B
| $22M | 0.88% | 59,178 -172 | -0.3% | -$64K |
|
16
First Merchants
FRME
$2.4B
| $21.9M | 0.88% | 542,610 -7,083 | -1% | -$286K |
|
17
JPMorgan Chase
JPM
$829B
| $21.8M | 0.87% | 89,018 -1,913 | -2% | -$469K |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.5M | 0.82% | 267,647 +72,716 | +37% | +$5.57M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.3M | 0.81% | 106,605 +11,197 | +12% | +$2.13M |
|
20
Amphenol
APH
$133B
| $17.2M | 0.68% | 261,534 +547 | +0.2% | +$35.9K |
|
21
Costco
COST
$418B
| $16.5M | 0.66% | 17,461 -1,598 | -8% | -$1.51M |
|
22
NVIDIA
NVDA
$4.24T
| $16.3M | 0.65% | 150,129 -3,016 | -2% | -$327K |
|
23
Lowe's Companies
LOW
$145B
| $15.7M | 0.63% | 67,230 -173 | -0.3% | -$40.3K |
|
24
Walmart
WMT
$774B
| $15.6M | 0.62% | 177,274 -24,868 | -12% | -$2.18M |
|
25
Automatic Data Processing
ADP
$123B
| $14.8M | 0.59% | 48,478 -585 | -1% | -$179K |
|