FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+7.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-137.57%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 3 |
Corteva
CTVA
|
$1.54M |
| 4 |
Roper Technologies
ROP
|
$994K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$877K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33B |
| 2 |
First Merchants
FRME
|
$5.98M |
| 3 |
Illinois Tool Works
ITW
|
$3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 5.12% |
