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FMC
First Merchants Corp Portfolio holdings
AUM
$2.63B
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+11.74%
3 Year Est. Return
+47.3%
5 Year Est. Return
+58.8%
10 Year Est. Return
+218.76%
AUM
$2.65B
AUM Growth
+$67.7M
(+2.6%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.8M |
| 3 |
Synopsys
SNPS
|
+$5.68M |
| 4 |
TSMC
TSM
|
+$3.29M |
| 5 |
SAP
SAP
|
+$3.09M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.03M |
| 4 |
ANSS
Ansys
ANSS
|
+$3.75M |
| 5 |
Amphenol
APH
|
+$3.42M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $61.4M | 2.32% |
778,509
+29,056
| +4% | +$2.28M |
|
2
Broadcom
AVGO
$1.88T
| $54.3M | 2.05% |
164,617
-10,689
| -6% | -$3.28M |
|
3
Microsoft
MSFT
$2.94T
| $53.1M | 2% |
102,568
-2,930
| -3% | -$1.49M |
|
4
Apple
AAPL
$4.83T
| $52.6M | 1.98% |
206,737
-7,989
| -4% | -$1.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.52T
| $47M | 1.77% |
193,264
-5,048
| -3% | -$1.06M |
|
6
Eli Lilly
LLY
$1.03T
| $38.7M | 1.46% |
50,675
+534
| +1% | +$397K |
|
7
iShares US Technology ETF
IYW
$24.9B
| $33.7M | 1.27% |
171,885
-9,964
| -5% | -$1.82M |
|
|
8
Vanguard S&P 500 ETF
VOO
$987B
| $33.1M | 1.25% |
54,089
+9,837
| +22% | +$5.8M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $33M | 1.24% |
329,165
-2,657
| -0.8% | -$264K |
|
10
iShares S&P 500 Growth ETF
IVW
$75.4B
| $32.1M | 1.21% |
266,104
+1,584
| +0.6% | +$182K |
|
11
NVIDIA
NVDA
$5.13T
| $29.7M | 1.12% |
159,270
-11,550
| -7% | -$2.01M |
|
|
12
Amphenol
APH
$194B
| $28.2M | 1.06% |
227,927
-31,190
| -12% | -$3.42M |
|
13
Amazon
AMZN
$2.73T
| $28.1M | 1.06% |
127,825
-49
| -0% | -$11.1K |
|
14
Vanguard Information Technology ETF
VGT
$143B
| $27.9M | 1.05% |
298,656
-10,216
| -3% | -$893K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.6M | 1% |
223,575
-4,478
| -2% | -$515K |
|
16
JPMorgan Chase
JPM
$928B
| $25.6M | 0.97% |
81,273
-3,829
| -4% | -$1.14M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $22.6M | 0.85% |
289,280
+9,107
| +3% | +$705K |
|
18
Visa
V
$679B
| $20.9M | 0.79% |
61,137
-1,760
| -3% | -$609K |
|
19
Stryker
SYK
$120B
| $20.7M | 0.78% |
56,054
-1,637
| -3% | -$632K |
|
20
First Merchants
FRME
$2.77B
| $20.3M | 0.77% |
539,754
+28
| +0% | +$1.12K |
|
21
Lam Research
LRCX
$415B
| $18.7M | 0.7% |
139,324
-17,949
| -11% | -$1.9M |
|
22
Walmart Inc
WMT
$901B
| $18M | 0.68% |
174,806
-2,243
| -1% | -$223K |
|
|
23
iShares S&P 500 Value ETF
IVE
$48.5B
| $17.7M | 0.67% |
85,852
-20,086
| -19% | -$4.03M |
|
24
Lowe's Companies
LOW
$117B
| $15.8M | 0.6% |
63,058
-2,274
| -3% | -$559K |
|
25
Costco
COST
$407B
| $15.5M | 0.59% |
16,779
-117
| -0.7% | -$112K |
|
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