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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
+2.33%
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
$2.7B
AUM Growth
+$47.7M
(+1.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
390
New
17
Increased
99
Reduced
161
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.43M |
| 2 |
Ball Corp
BALL
|
+$2.07M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.68M |
| 5 |
NVIDIA
NVDA
|
+$1.58M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.38M |
| 2 |
Comcast
CMCSA
|
+$2.81M |
| 3 |
Amphenol
APH
|
+$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
| 5 |
Adobe
ADBE
|
+$1.69M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $63.8M | 2.36% |
809,313
+30,804
| +4% | +$2.43M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $58.6M | 2.17% |
187,225
-6,039
| -3% | -$1.73M |
|
3
Apple
AAPL
$4.89T
| $55.3M | 2.05% |
203,478
-3,259
| -2% | -$875K |
|
4
Eli Lilly
LLY
$1.04T
| $54.3M | 2.01% |
50,505
-170
| -0.3% | -$163K |
|
|
5
Broadcom
AVGO
$1.79T
| $51.8M | 1.92% |
149,583
-15,034
| -9% | -$5.38M |
|
6
Microsoft
MSFT
$3.01T
| $50.9M | 1.88% |
105,166
+2,598
| +3% | +$1.3M |
|
7
Vanguard S&P 500 ETF
VOO
$983B
| $35.3M | 1.31% |
56,278
+2,189
| +4% | +$1.36M |
|
8
iShares US Technology ETF
IYW
$24.4B
| $34M | 1.26% |
170,058
-1,827
| -1% | -$365K |
|
9
iShares S&P 500 Growth ETF
IVW
$74.2B
| $32.2M | 1.19% |
261,291
-4,813
| -2% | -$589K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32M | 1.18% |
320,022
-9,143
| -3% | -$917K |
|
|
11
NVIDIA
NVDA
$5.01T
| $31.3M | 1.16% |
167,772
+8,502
| +5% | +$1.58M |
|
12
Amazon
AMZN
$2.72T
| $30.2M | 1.12% |
130,926
+3,101
| +2% | +$709K |
|
13
Vanguard Information Technology ETF
VGT
$140B
| $29.4M | 1.09% |
311,744
+13,088
| +4% | +$1.24M |
|
|
14
Amphenol
APH
$188B
| $28.2M | 1.04% |
208,657
-19,270
| -8% | -$2.58M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $26.2M | 0.97% |
218,188
-5,387
| -2% | -$644K |
|
16
JPMorgan Chase
JPM
$913B
| $26M | 0.96% |
80,663
-610
| -0.8% | -$189K |
|
17
Lam Research
LRCX
$397B
| $23.6M | 0.87% |
137,998
-1,326
| -1% | -$206K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $22.9M | 0.85% |
293,723
+4,443
| +2% | +$347K |
|
19
Visa
V
$689B
| $21.6M | 0.8% |
61,500
+363
| +0.6% | +$124K |
|
20
First Merchants
FRME
$2.84B
| $20M | 0.74% |
534,739
-5,015
| -0.9% | -$186K |
|
21
Stryker
SYK
$126B
| $19.8M | 0.73% |
56,225
+171
| +0.3% | +$62.3K |
|
22
Walmart Inc
WMT
$916B
| $19.7M | 0.73% |
176,598
+1,792
| +1% | +$192K |
|
23
iShares S&P 500 Value ETF
IVE
$48.9B
| $18.4M | 0.68% |
86,806
+954
| +1% | +$200K |
|
|
24
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $17.9M | 0.66% |
175,077
+19,725
| +13% | +$1.97M |
|
25
TJX Companies
TJX
$171B
| $16.2M | 0.6% |
105,475
+984
| +0.9% | +$146K |
|
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