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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$338M
AUM Growth
+$25.7M
(+8.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
152
New
5
Increased
73
Reduced
62
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.68M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.47M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.44M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.44M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$756K |
| 3 |
Lowe's Companies
LOW
|
+$650K |
| 4 |
Walt Disney
DIS
|
+$636K |
| 5 |
Cencora
COR
|
+$337K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$159B
| $3.63M | 1.08% |
44,950
| – | – |
|
27
Jack Henry & Associates
JKHY
$10.5B
| $3.57M | 1.06% |
40,189
+1,243
| +3% | +$106K |
|
28
Chubb
CB
$131B
| $3.51M | 1.04% |
26,569
+2,660
| +11% | +$339K |
|
29
Genuine Parts
GPC
$16.7B
| $3.49M | 1.03% |
36,561
+2,620
| +8% | +$250K |
|
30
ExxonMobil
XOM
$599B
| $3.49M | 1.03% |
38,650
-692
| -2% | -$60.5K |
|
31
Brown & Brown
BRO
$22.7B
| $3.43M | 1.02% |
152,822
+5,692
| +4% | +$116K |
|
32
Stryker
SYK
$121B
| $3.31M | 0.98% |
27,616
+143
| +0.5% | +$16.5K |
|
33
Chevron
CVX
$362B
| $3.26M | 0.97% |
27,695
+1,005
| +4% | +$109K |
|
34
Microsoft
MSFT
$2.94T
| $3.17M | 0.94% |
51,066
-473
| -0.9% | -$28.4K |
|
35
Truist Financial
TFC
$65.8B
| $3.15M | 0.93% |
67,102
+42
| +0.1% | +$1.79K |
|
36
Danaher
DHR
$142B
| $3.09M | 0.92% |
44,810
+3,410
| +8% | +$237K |
|
37
3M
MMM
$83.7B
| $3M | 0.89% |
20,071
+176
| +0.9% | +$25.4K |
|
38
Oracle
ORCL
$382B
| $2.98M | 0.88% |
77,445
+8,035
| +12% | +$314K |
|
39
Honeywell
HON
$70.6B
| $2.82M | 0.84% |
26,943
-146
| -0.5% | -$14.8K |
|
40
Microchip Technology
MCHP
$46.8B
| $2.78M | 0.82% |
86,670
-6,400
| -7% | -$201K |
|
41
AT&T
T
$149B
| $2.71M | 0.8% |
84,451
+1,414
| +2% | +$41.7K |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $2.69M | 0.8% |
138,763
-2,638
| -2% | -$46.6K |
|
43
Ameriprise Financial
AMP
$47.4B
| $2.69M | 0.8% |
24,204
-927
| -4% | -$97.9K |
|
44
Ball Corp
BALL
$16.2B
| $2.57M | 0.76% |
68,380
-600
| -0.9% | -$23.2K |
|
45
Apple
AAPL
$4.81T
| $2.56M | 0.76% |
88,604
+3,504
| +4% | +$99.3K |
|
46
Travelers Companies
TRV
$70B
| $2.55M | 0.75% |
20,809
+1,027
| +5% | +$117K |
|
47
Walmart Inc
WMT
$896B
| $2.49M | 0.74% |
108,237
+924
| +0.9% | +$21.6K |
|
48
Huntington Bancshares
HBAN
$36.7B
| $2.49M | 0.74% |
188,062
-6,047
| -3% | -$70.5K |
|
49
Costco
COST
$406B
| $2.38M | 0.7% |
14,854
+1,968
| +15% | +$300K |
|
50
Medtronic
MDT
$103B
| $2.31M | 0.69% |
32,505
+5,407
| +20% | +$425K |
|
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