FMC
First Merchants Corp Portfolio holdings
AUM
$2.7B
1-Year Est. Return
11.32%
This Fund
S&P 500
1 Year Est. Return
+11.32%
AUM
$2.7B
AUM Growth
+$47.7M
(+1.8%)
Holding
390
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.07M | |
| 3 | +$1.97M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.68M |
| 5 |
NVIDIA
NVDA
|
+$1.58M |
Top Sells
| 1 | +$5.38M | |
| 2 | +$2.81M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$195B
| $203K | 0.01% |
+416
|
|
||
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
| $163K | 0.01% |
12,880
|
|
||
228
Kimberly-Clark
KMB
$37B
| – | – |
-1,696
|
|
||
229
Lakeland Financial Corp
LKFN
$1.47B
| – | – |
-3,500
|
|
||
230
Northwest Bancshares
NWBI
$1.82B
| – | – |
-10,080
|
|
||
231
Pool Corp
POOL
$8.46B
| – | – |
-803
|
|
||
232
TRI-Continental Corp
TY
$1.73B
| – | – |
-27,607
|
|
||
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| – | – |
-3,134
|
|
||
234
Genuine Parts
GPC
$16.4B
| – | – |
-1,479
|
|