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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $9.2M | 0.7% | 66,181 -4,109 | -6% | -$571K |
|
27
Costco
COST
$418B
| $8.74M | 0.67% | 24,615 +110 | +0.4% | +$39K |
|
28
Accenture
ACN
$162B
| $8.48M | 0.65% | 37,503 +12 | +0% | +$2.71K |
|
29
UnitedHealth
UNH
$281B
| $8.43M | 0.64% | 27,027 +1,729 | +7% | +$539K |
|
30
Comcast
CMCSA
$125B
| $8.33M | 0.63% | 180,043 +11,916 | +7% | +$551K |
|
31
Johnson & Johnson
JNJ
$427B
| $8.23M | 0.63% | 55,246 +585 | +1% | +$87.1K |
|
32
Walmart
WMT
$774B
| $8.11M | 0.62% | 57,979 +1,925 | +3% | +$269K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.08M | 0.62% | 23,839 -190 | -0.8% | -$64.4K |
|
34
Home Depot
HD
$405B
| $7.75M | 0.59% | 27,913 +759 | +3% | +$211K |
|
|
35
Automatic Data Processing
ADP
$123B
| $7.69M | 0.59% | 55,153 +11,029 | +25% | +$1.54M |
|
36
L3Harris
LHX
$51.9B
| $7.47M | 0.57% | 43,955 +4,493 | +11% | +$763K |
|
37
Amgen
AMGN
$155B
| $7.34M | 0.56% | 28,896 +813 | +3% | +$207K |
|
38
Pfizer
PFE
$141B
| $7.26M | 0.55% | 197,904 +20,995 | +12% | +$771K |
|
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.23M | 0.55% | 243,769 -1,633 | -0.7% | -$48.4K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.17M | 0.55% | 124,999 -9,747 | -7% | -$559K |
|
41
T Rowe Price
TROW
$23.6B
| $6.89M | 0.53% | 53,772 -2,386 | -4% | -$306K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.77M | 0.52% | 39,146 +342 | +0.9% | +$59.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.75M | 0.51% | 20,141 +2,795 | +16% | +$936K |
|
44
Walt Disney
DIS
$213B
| $6.7M | 0.51% | 54,006 +1,411 | +3% | +$175K |
|
45
Cisco
CSCO
$274B
| $6.36M | 0.48% | 161,406 +7,353 | +5% | +$290K |
|
46
Verizon
VZ
$186B
| $6.3M | 0.48% | 105,895 +933 | +0.9% | +$55.5K |
|
47
Broadcom
AVGO
$1.4T
| $6.22M | 0.47% | 17,062 +3,158 | +23% | +$1.15M |
|
48
Becton Dickinson
BDX
$55.3B
| $6.17M | 0.47% | 26,509 +1,499 | +6% | +$349K |
|
49
RTX Corp
RTX
$212B
| $6.06M | 0.46% | 105,307 +2,632 | +3% | +$151K |
|
50
Honeywell
HON
$139B
| $6.04M | 0.46% | 36,718 +1,349 | +4% | +$222K |
|