FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-3.08%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.12B
AUM Growth
-$60.5M
(-5.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Top Buys
| 1 |
Ametek
AME
|
$2.78M |
| 2 |
Fortinet
FTNT
|
$1.34M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
ANSS
Ansys
ANSS
|
$949K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$805K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.37M |
| 2 |
United Parcel Service
UPS
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $12M | 1.07% |
94,753
+8,395
| +10% | +$1.07M |
|
27
Lam Research
LRCX
$124B
| $10.8M | 0.96% |
172,460
-13,370
| -7% | -$838K |
|
28
Amphenol
APH
$135B
| $10.7M | 0.95% |
254,964
+4,594
| +2% | +$193K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.7M | 0.95% |
452,499
-5,451
| -1% | -$129K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.6M | 0.94% |
140,487
+2,374
| +2% | +$178K |
|
31
Comcast
CMCSA
$125B
| $10.1M | 0.9% |
226,957
+7,539
| +3% | +$334K |
|
32
Chubb
CB
$111B
| $9.85M | 0.88% |
47,310
-281
| -0.6% | -$58.5K |
|
33
TJX Companies
TJX
$155B
| $9.76M | 0.87% |
109,835
-1,219
| -1% | -$108K |
|
34
Danaher
DHR
$143B
| $9.6M | 0.86% |
43,630
+3,166
| +8% | +$696K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.48M | 0.84% |
73,639
+1,261
| +2% | +$162K |
|
36
Procter & Gamble
PG
$370B
| $9.11M | 0.81% |
62,454
+1,545
| +3% | +$225K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.05M | 0.81% |
25,833
+1,090
| +4% | +$382K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.6M | 0.77% |
20,126
+818
| +4% | +$350K |
|
39
Walmart
WMT
$793B
| $8.55M | 0.76% |
160,320
+5,820
| +4% | +$310K |
|
40
Chevron
CVX
$318B
| $8.5M | 0.76% |
50,401
-1,496
| -3% | -$252K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.45M | 0.75% |
18,512
-770
| -4% | -$352K |
|
42
Home Depot
HD
$406B
| $8.44M | 0.75% |
27,936
-213
| -0.8% | -$64.4K |
|
43
Adobe
ADBE
$148B
| $8.31M | 0.74% |
16,304
+994
| +6% | +$507K |
|
44
JPMorgan Chase
JPM
$824B
| $8.14M | 0.73% |
56,116
-1,765
| -3% | -$256K |
|
45
EOG Resources
EOG
$65.8B
| $8.06M | 0.72% |
63,622
+550
| +0.9% | +$69.7K |
|
46
Microchip Technology
MCHP
$34.2B
| $8.05M | 0.72% |
103,157
+1,668
| +2% | +$130K |
|
47
Abbott
ABT
$230B
| $7.95M | 0.71% |
82,062
-3,771
| -4% | -$365K |
|
48
Cisco
CSCO
$268B
| $7.72M | 0.69% |
143,642
-8,043
| -5% | -$432K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.45M | 0.66% |
108,253
-1,473
| -1% | -$101K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $7.32M | 0.65% |
41,415
+1,550
| +4% | +$274K |
|