FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.18B
AUM Growth
+$59.6M
(+5.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
$6.21M |
| 2 |
Schlumberger
SLB
|
$5.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.87M |
| 4 |
Cullen/Frost Bankers
CFR
|
$848K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$658K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.79M |
| 2 |
Valero Energy
VLO
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $11.8M | 1% |
53,759
-726
| -1% | -$160K |
|
27
Amazon
AMZN
$2.41T
| $11.3M | 0.95% |
86,358
+3,557
| +4% | +$464K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.1M | 0.94% |
457,950
+26,331
| +6% | +$637K |
|
29
Amphenol
APH
$135B
| $10.6M | 0.9% |
250,370
+12,916
| +5% | +$549K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.4M | 0.88% |
138,113
+3,556
| +3% | +$269K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.61M | 0.81% |
72,378
-683
| -0.9% | -$90.7K |
|
32
TJX Companies
TJX
$155B
| $9.42M | 0.8% |
111,054
+2,834
| +3% | +$240K |
|
33
Abbott
ABT
$230B
| $9.36M | 0.79% |
85,833
-2,851
| -3% | -$311K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.27M | 0.78% |
110,889
-2,101
| -2% | -$176K |
|
35
Procter & Gamble
PG
$370B
| $9.24M | 0.78% |
60,909
+517
| +0.9% | +$78.4K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.23M | 0.78% |
19,282
-293
| -1% | -$140K |
|
37
Chubb
CB
$111B
| $9.16M | 0.77% |
47,591
+508
| +1% | +$97.8K |
|
38
Comcast
CMCSA
$125B
| $9.11M | 0.77% |
219,418
+2,800
| +1% | +$116K |
|
39
Microchip Technology
MCHP
$34.2B
| $9.09M | 0.77% |
101,489
+5,175
| +5% | +$464K |
|
40
Home Depot
HD
$406B
| $8.74M | 0.74% |
28,149
-6,732
| -19% | -$2.09M |
|
41
Danaher
DHR
$143B
| $8.61M | 0.73% |
40,464
+1,489
| +4% | +$317K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.56M | 0.72% |
19,308
+328
| +2% | +$145K |
|
43
L3Harris
LHX
$51.1B
| $8.44M | 0.71% |
43,117
-714
| -2% | -$140K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.44M | 0.71% |
24,743
+33
| +0.1% | +$11.3K |
|
45
JPMorgan Chase
JPM
$824B
| $8.42M | 0.71% |
57,881
-1,358
| -2% | -$198K |
|
46
Chevron
CVX
$318B
| $8.17M | 0.69% |
51,897
-1,439
| -3% | -$226K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.14M | 0.69% |
109,726
-1,621
| -1% | -$120K |
|
48
Walmart
WMT
$793B
| $8.09M | 0.68% |
154,500
+2,475
| +2% | +$130K |
|
49
Cisco
CSCO
$268B
| $7.85M | 0.66% |
151,685
-4,465
| -3% | -$231K |
|
50
Adobe
ADBE
$148B
| $7.49M | 0.63% |
15,310
+390
| +3% | +$191K |
|