We are live on
!
Find out more
FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
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
$2.58B
AUM Growth
+$78.3M
(+3.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
389
New
8
Increased
53
Reduced
214
Closed
17
Top Buys
| 1 |
Ecolab
ECL
|
+$4.39M |
| 2 |
NVIDIA
NVDA
|
+$2.6M |
| 3 |
ExxonMobil
XOM
|
+$2.41M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.16M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$982K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.98M |
| 2 |
Corteva
CTVA
|
+$4.65M |
| 3 |
Broadcom
AVGO
|
+$4.51M |
| 4 |
SLB Ltd
SLB
|
+$2.89M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $59M | 2.28% |
749,453
+12,559
| +2% | +$982K |
|
2
Microsoft
MSFT
$2.94T
| $52.5M | 2.03% |
105,498
-2,791
| -3% | -$1.21M |
|
|
3
Broadcom
AVGO
$1.88T
| $48.3M | 1.87% |
175,306
-20,786
| -11% | -$4.51M |
|
4
Apple
AAPL
$4.81T
| $44.1M | 1.7% |
214,726
-11,894
| -5% | -$2.4M |
|
5
Eli Lilly
LLY
$1.03T
| $39.1M | 1.51% |
50,141
+325
| +0.7% | +$253K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $34.9M | 1.35% |
198,312
-3,239
| -2% | -$530K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.9M | 1.27% |
331,822
-18,684
| -5% | -$1.83M |
|
8
iShares US Technology ETF
IYW
$25B
| $31.5M | 1.22% |
181,849
-4,710
| -3% | -$714K |
|
9
iShares S&P 500 Growth ETF
IVW
$75.5B
| $29.1M | 1.13% |
264,520
-4,755
| -2% | -$471K |
|
10
Amazon
AMZN
$2.74T
| $28.1M | 1.09% |
127,874
-175
| -0.1% | -$34.6K |
|
|
11
NVIDIA
NVDA
$5.15T
| $27M | 1.04% |
170,820
+20,691
| +14% | +$2.6M |
|
|
12
Vanguard Information Technology ETF
VGT
$143B
| $25.6M | 0.99% |
308,872
-38,232
| -11% | -$2.78M |
|
13
Amphenol
APH
$193B
| $25.6M | 0.99% |
259,117
-2,417
| -0.9% | -$198K |
|
14
Vanguard S&P 500 ETF
VOO
$989B
| $25.1M | 0.97% |
44,252
-1,917
| -4% | -$1.01M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.9M | 0.96% |
228,053
-21,113
| -8% | -$2.18M |
|
16
JPMorgan Chase
JPM
$930B
| $24.7M | 0.95% |
85,102
-3,916
| -4% | -$999K |
|
17
Stryker
SYK
$121B
| $22.8M | 0.88% |
57,691
-1,487
| -3% | -$556K |
|
18
Visa
V
$675B
| $22.3M | 0.86% |
62,897
-3,019
| -5% | -$1.05M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $21.7M | 0.84% |
280,173
+12,526
| +5% | +$954K |
|
20
iShares S&P 500 Value ETF
IVE
$48.6B
| $20.7M | 0.8% |
105,938
-667
| -0.6% | -$124K |
|
21
First Merchants
FRME
$2.76B
| $20.7M | 0.8% |
539,726
-2,884
| -0.5% | -$107K |
|
22
Walmart Inc
WMT
$896B
| $17.3M | 0.67% |
177,049
-225
| -0.1% | -$21.4K |
|
23
Costco
COST
$406B
| $16.7M | 0.65% |
16,896
-565
| -3% | -$562K |
|
24
Lam Research
LRCX
$419B
| $15.3M | 0.59% |
157,273
-24,692
| -14% | -$1.96M |
|
25
Lowe's Companies
LOW
$118B
| $14.5M | 0.56% |
65,332
-1,898
| -3% | -$424K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MSDF
WG
GS