FMC

First Merchants Corp Portfolio holdings

AUM $2.63B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.83M
3
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

1
+$8.96M
2
+$7.65M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$444B
$16.7M 0.63%
16,723
-143
TJX icon
27
TJX Companies
TJX
$178B
$16.4M 0.62%
102,452
-3,023
JNJ icon
28
Johnson & Johnson
JNJ
$564B
$15.9M 0.61%
65,109
+272
LOW icon
29
Lowe's Companies
LOW
$141B
$14.8M 0.56%
62,768
-847
CB icon
30
Chubb
CB
$129B
$13.6M 0.52%
41,811
-1,452
META icon
31
Meta Platforms (Facebook)
META
$1.74T
$12.7M 0.48%
22,190
+717
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$12.4M 0.47%
93,337
-2,091
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.65B
$12.2M 0.46%
243,677
+955
ABBV icon
34
AbbVie
ABBV
$369B
$12.2M 0.46%
56,043
-301
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$12.2M 0.46%
120,837
-3,435
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$12M 0.46%
18,490
-262
HON icon
37
Honeywell
HON
$148B
$11.7M 0.45%
51,911
+1,138
SCHW icon
38
Charles Schwab
SCHW
$160B
$11.6M 0.44%
123,245
+3,466
BLK icon
39
Blackrock
BLK
$163B
$10.9M 0.42%
11,373
+93
PG icon
40
Procter & Gamble
PG
$341B
$10.6M 0.4%
73,584
+4,404
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$10.3M 0.39%
+102,484
LIN icon
42
Linde
LIN
$228B
$10.2M 0.39%
20,561
+1,233
ORLY icon
43
O'Reilly Automotive
ORLY
$78.4B
$10.1M 0.38%
109,096
+3,878
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$9.57M 0.36%
15,514
-53
XOM icon
45
Exxon Mobil
XOM
$609B
$9.21M 0.35%
54,287
-46
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$9.1M 0.35%
97,100
+9,600
AME icon
47
Ametek
AME
$54.1B
$9.09M 0.35%
42,398
+4,132
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$9.05M 0.34%
68,091
+2,851
ACN icon
49
Accenture
ACN
$121B
$8.78M 0.33%
44,297
+1
NEE icon
50
NextEra Energy
NEE
$192B
$8.65M 0.33%
93,087
-493
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