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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
+9.23%
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
$1.09B
AUM Growth
+$93M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.11M |
| 3 |
UnitedHealth
UNH
|
+$3.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 2 |
Eli Lilly
LLY
|
+$4.22M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.42M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.39M |
| 5 |
Cognizant
CTSH
|
+$2.08M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$406B
| $11.9M | 1.09% |
26,051
+1,525
| +6% | +$745K |
|
27
Accenture
ACN
$83.8B
| $11.7M | 1.07% |
43,859
+3,050
| +7% | +$844K |
|
28
Home Depot
HD
$340B
| $10.9M | 1% |
34,596
+2,214
| +7% | +$674K |
|
29
Pfizer
PFE
$141B
| $10.9M | 1% |
212,128
+16,897
| +9% | +$810K |
|
30
Chubb
CB
$131B
| $10.1M | 0.93% |
45,979
+594
| +1% | +$124K |
|
31
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $10M | 0.92% |
398,523
-8,532
| -2% | -$211K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $10M | 0.92% |
73,587
-10,043
| -12% | -$1.33M |
|
33
Chevron
CVX
$362B
| $9.91M | 0.91% |
55,225
-1,160
| -2% | -$202K |
|
34
Abbott
ABT
$155B
| $9.84M | 0.9% |
89,615
-7,880
| -8% | -$816K |
|
35
Vanguard Real Estate ETF
VNQ
$38.8B
| $9.59M | 0.88% |
116,255
-2,210
| -2% | -$183K |
|
36
Procter & Gamble
PG
$345B
| $9.51M | 0.87% |
62,780
+4,378
| +7% | +$614K |
|
|
SCHW
37
Charles Schwab
SCHW
$179B
| $9.47M | 0.87% |
113,722
+8,103
| +8% | +$629K |
|
38
L3Harris
LHX
$53.4B
| $9.27M | 0.85% |
44,507
-1,665
| -4% | -$375K |
|
39
Danaher
DHR
$142B
| $8.96M | 0.82% |
38,095
+3,159
| +9% | +$732K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.86M | 0.81% |
19,999
+245
| +1% | +$108K |
|
41
TJX Companies
TJX
$167B
| $8.64M | 0.79% |
108,528
+1,886
| +2% | +$139K |
|
42
Amphenol
APH
$193B
| $8.51M | 0.78% |
223,458
+29,148
| +15% | +$1.1M |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.47M | 0.78% |
113,609
-15,396
| -12% | -$1.12M |
|
44
Honeywell
HON
$70.6B
| $7.94M | 0.73% |
39,315
-2,733
| -6% | -$522K |
|
45
Cisco
CSCO
$441B
| $7.68M | 0.7% |
161,228
-6,210
| -4% | -$283K |
|
46
Comcast
CMCSA
$83.9B
| $7.66M | 0.7% |
219,084
+1,167
| +0.5% | +$38.6K |
|
47
Lam Research
LRCX
$419B
| $7.47M | 0.68% |
177,840
+29,380
| +20% | +$1.23M |
|
48
EOG Resources
EOG
$73.2B
| $7.43M | 0.68% |
57,369
+10,275
| +22% | +$1.37M |
|
49
NextEra Energy
NEE
$186B
| $7.33M | 0.67% |
87,710
+7,383
| +9% | +$596K |
|
50
JPMorgan Chase
JPM
$930B
| $7.23M | 0.66% |
53,915
-5,457
| -9% | -$691K |
|
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