FMC

First Merchants Corp Portfolio holdings

AUM $2.65B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.02M
3
+$4.96M
4
TSM icon
TSMC
TSM
+$3.76M
5
SAP icon
SAP
SAP
+$2.93M

Top Sells

1
+$5.34M
2
+$4.65M
3
+$4.15M
4
APH icon
Amphenol
APH
+$3.86M
5
ANSS
Ansys
ANSS
+$3.75M

Sector Composition

1 Technology 11.73%
2 Financials 5.52%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$19.5B
$15.5M 0.58%
155,352
+17,999
TJX icon
27
TJX Companies
TJX
$169B
$15.1M 0.57%
104,491
-1,235
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$160B
$14.3M 0.54%
163,487
+5,805
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$13.9M 0.52%
18,960
+386
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$13.7M 0.52%
105,963
-9,271
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.21B
$13.7M 0.51%
271,782
-9,102
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$13.3M 0.5%
138,572
-4,327
ADP icon
33
Automatic Data Processing
ADP
$103B
$13.2M 0.5%
44,953
-1,696
BLK icon
34
Blackrock
BLK
$162B
$13M 0.49%
11,121
-560
ABBV icon
35
AbbVie
ABBV
$402B
$13M 0.49%
55,992
-1,137
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$700B
$12.4M 0.47%
18,550
-763
CB icon
37
Chubb
CB
$117B
$12.2M 0.46%
43,146
-981
JNJ icon
38
Johnson & Johnson
JNJ
$499B
$11.9M 0.45%
64,178
-1,241
SCHW icon
39
Charles Schwab
SCHW
$165B
$11.3M 0.43%
118,761
-4,662
ORLY icon
40
O'Reilly Automotive
ORLY
$85.8B
$11.1M 0.42%
102,601
-274
HON icon
41
Honeywell
HON
$122B
$10.7M 0.4%
50,888
-1,643
ACN icon
42
Accenture
ACN
$155B
$10.3M 0.39%
41,910
-2,364
HD icon
43
Home Depot
HD
$355B
$10.1M 0.38%
24,997
-1,469
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.83M 0.37%
69,012
+1,459
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.35M 0.35%
15,694
-379
PG icon
46
Procter & Gamble
PG
$346B
$9.32M 0.35%
60,633
-2,002
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$93.6B
$9.14M 0.34%
32,410
-1,071
LIN icon
48
Linde
LIN
$192B
$9.01M 0.34%
18,977
-292
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$40.9B
$8.71M 0.33%
62,615
-3,311
BRO icon
50
Brown & Brown
BRO
$27.5B
$8.62M 0.32%
91,904
+849
1
2
3 4 5