FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.09B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 2 |
Eli Lilly
LLY
|
$4.35M |
| 3 |
iShares US Technology ETF
IYW
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 5 |
Cognizant
CTSH
|
$2.02M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$66.5B
| – | – |
-14,344
| Closed | -$1.23M |
|
227
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-10,953
| Closed | -$1.49M |
|
228
Medtronic
MDT
$118B
| – | – |
-21,528
| Closed | -$1.74M |
|
229
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-9,600
| Closed | -$231K |
|
230
Fortive
FTV
$15.9B
| – | – |
-7,564
| Closed | -$441K |
|
231
Ford
F
$46.2B
| – | – |
-69,646
| Closed | -$780K |
|