FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$5.2M
2
+$2.95M
3
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
ADBE icon
Adobe
ADBE
+$1.74M

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
LOW icon
26
Lowe's Companies
LOW
$154B
$15.3M 0.57%
63,615
+557
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$170B
$14.8M 0.55%
165,750
+2,263
COST icon
28
Costco
COST
$422B
$14.5M 0.54%
16,866
+87
META icon
29
Meta Platforms (Facebook)
META
$1.55T
$14.2M 0.52%
21,473
+2,513
CB icon
30
Chubb
CB
$118B
$13.5M 0.5%
43,263
+117
JNJ icon
31
Johnson & Johnson
JNJ
$527B
$13.4M 0.5%
64,837
+659
ABBV icon
32
AbbVie
ABBV
$392B
$12.9M 0.48%
56,344
+352
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$713B
$12.8M 0.47%
18,752
+202
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$12.6M 0.47%
95,428
-10,535
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.24B
$12.2M 0.45%
242,722
-29,060
BLK icon
36
Blackrock
BLK
$169B
$12.1M 0.45%
11,280
+159
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$12M 0.45%
124,272
-14,300
SCHW icon
38
Charles Schwab
SCHW
$181B
$12M 0.44%
119,779
+1,018
ACN icon
39
Accenture
ACN
$178B
$11.9M 0.44%
44,296
+2,386
ADP icon
40
Automatic Data Processing
ADP
$105B
$11.5M 0.42%
44,514
-439
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$10.6M 0.39%
68,416
+5,801
PG icon
42
Procter & Gamble
PG
$342B
$9.91M 0.37%
69,180
+8,547
HON icon
43
Honeywell
HON
$135B
$9.91M 0.37%
50,773
-115
ORLY icon
44
O'Reilly Automotive
ORLY
$80.2B
$9.6M 0.36%
105,218
+2,617
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9.4M 0.35%
68,672
-340
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$93B
$9.39M 0.35%
65,240
+420
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$9.39M 0.35%
15,567
-127
AZN icon
48
AstraZeneca
AZN
$299B
$8.96M 0.33%
97,418
+1,527
SPGI icon
49
S&P Global
SPGI
$165B
$8.68M 0.32%
16,614
+2,733
HD icon
50
Home Depot
HD
$374B
$8.53M 0.32%
24,786
-211
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