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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%
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
$1.54B
AUM Growth
+$37.3M
(+2.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
96
Reduced
109
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$708K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$641K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$638K |
Top Sells
| 1 |
First Merchants
FRME
|
+$3.53M |
| 2 |
Northern Trust
NTRS
|
+$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.74M |
| 4 |
Eli Lilly
LLY
|
+$1.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$83.9B
| $11.4M | 0.74% |
199,284
+2,851
| +1% | +$159K |
|
27
Abbott
ABT
$155B
| $11.1M | 0.72% |
95,714
+1,033
| +1% | +$120K |
|
28
L3Harris
LHX
$53.4B
| $10.8M | 0.7% |
49,924
-180
| -0.4% | -$38.7K |
|
29
Walt Disney
DIS
$169B
| $10.7M | 0.7% |
61,079
+1,037
| +2% | +$186K |
|
30
T. Rowe Price
TROW
$25.4B
| $10.5M | 0.68% |
53,019
-1,047
| -2% | -$196K |
|
31
Home Depot
HD
$340B
| $10.4M | 0.68% |
32,770
+814
| +3% | +$259K |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $10.3M | 0.67% |
147,416
-7,655
| -5% | -$536K |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.3M | 0.67% |
20,926
-404
| -2% | -$199K |
|
34
Broadcom
AVGO
$1.88T
| $10.3M | 0.67% |
215,210
+1,720
| +0.8% | +$79.7K |
|
35
Costco
COST
$406B
| $10.2M | 0.66% |
25,711
+115
| +0.4% | +$43.5K |
|
36
Cisco
CSCO
$441B
| $9.47M | 0.62% |
178,667
-8,701
| -5% | -$458K |
|
37
Amazon
AMZN
$2.74T
| $9.42M | 0.61% |
54,740
+3,160
| +6% | +$525K |
|
38
Johnson & Johnson
JNJ
$595B
| $9.32M | 0.61% |
56,554
-438
| -0.8% | -$72.5K |
|
39
UnitedHealth
UNH
$380B
| $9.15M | 0.59% |
22,840
-137
| -0.6% | -$54.6K |
|
40
JPMorgan Chase
JPM
$930B
| $8.88M | 0.58% |
57,123
-704
| -1% | -$111K |
|
41
Amgen
AMGN
$193B
| $8.5M | 0.55% |
34,864
+345
| +1% | +$84.9K |
|
42
Pfizer
PFE
$141B
| $8.47M | 0.55% |
216,415
+1,264
| +0.6% | +$49.2K |
|
43
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $8.44M | 0.55% |
106,568
-3,989
| -4% | -$309K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.42M | 0.55% |
19,666
-706
| -3% | -$295K |
|
45
Honeywell
HON
$70.6B
| $8.28M | 0.54% |
40,044
-607
| -1% | -$128K |
|
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.17M | 0.53% |
91,510
+7,324
| +9% | +$638K |
|
47
Procter & Gamble
PG
$345B
| $8.12M | 0.53% |
60,164
-1,380
| -2% | -$187K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.01M | 0.52% |
70,760
-984
| -1% | -$105K |
|
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $7.7M | 0.5% |
262,584
+10,729
| +4% | +$319K |
|
50
iShares Russell 2000 ETF
IWM
$82.7B
| $7.54M | 0.49% |
32,886
-2,165
| -6% | -$487K |
|
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