FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
114
Reduced
100
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Eli Lilly
LLY
|
$3.94M |
| 3 |
Newell Brands
NWL
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Automatic Data Processing
ADP
|
$1.54M |
Top Sells
| 1 |
First Merchants
FRME
|
$7.16M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.68M |
| 3 |
Alliant Energy
LNT
|
$1.62M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
| 5 |
Stryker
SYK
|
$854K |
Sector Composition
| 1 | Consumer Discretionary | 29.55% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.8B
| – | – | -1,296 | Closed | -$228K |
|
252
Schlumberger
SLB
$55B
| – | – | -10,090 | Closed | -$186K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -4,954 | Closed | -$210K |
|