FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Ametek
AME
|
$1.23M |
| 4 |
McDonald's
MCD
|
$1.17M |
| 5 |
ANSS
Ansys
ANSS
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
PepsiCo
PEP
|
$3M |
| 4 |
T Rowe Price
TROW
|
$2.84M |
| 5 |
Emerson Electric
EMR
|
$2.36M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.5M | 1.03% |
164,189
-22,536
| -12% | -$1.72M |
|
27
Automatic Data Processing
ADP
$121B
| $12.3M | 1% |
52,617
-162
| -0.3% | -$37.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $12M | 0.99% |
76,779
-3,396
| -4% | -$532K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.4M | 0.94% |
148,581
+8,094
| +6% | +$623K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.1M | 0.91% |
437,202
-15,297
| -3% | -$388K |
|
31
Chubb
CB
$111B
| $10.9M | 0.89% |
48,231
+921
| +2% | +$208K |
|
32
TJX Companies
TJX
$155B
| $10.8M | 0.88% |
114,663
+4,828
| +4% | +$453K |
|
33
Danaher
DHR
$143B
| $10.4M | 0.85% |
44,799
+1,169
| +3% | +$270K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.84% |
28,700
+2,867
| +11% | +$1.02M |
|
35
Adobe
ADBE
$148B
| $10.1M | 0.82% |
16,873
+569
| +3% | +$339K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.98M | 0.82% |
73,183
-456
| -0.6% | -$62.2K |
|
37
Microchip Technology
MCHP
$34.2B
| $9.89M | 0.81% |
109,656
+6,499
| +6% | +$586K |
|
38
Comcast
CMCSA
$125B
| $9.79M | 0.8% |
223,416
-3,541
| -2% | -$155K |
|
39
JPMorgan Chase
JPM
$824B
| $9.69M | 0.79% |
56,989
+873
| +2% | +$148K |
|
40
Home Depot
HD
$406B
| $9.66M | 0.79% |
27,869
-67
| -0.2% | -$23.2K |
|
41
Procter & Gamble
PG
$370B
| $9.59M | 0.79% |
65,416
+2,962
| +5% | +$434K |
|
42
Blackrock
BLK
$170B
| $9.52M | 0.78% |
11,729
+593
| +5% | +$481K |
|
43
Walmart
WMT
$793B
| $9.44M | 0.77% |
179,604
+19,284
| +12% | +$1.01M |
|
44
Charles Schwab
SCHW
$175B
| $9.39M | 0.77% |
136,452
+5,358
| +4% | +$369K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.35M | 0.77% |
18,435
-77
| -0.4% | -$39.1K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.13M | 0.75% |
19,203
-923
| -5% | -$439K |
|
47
ServiceNow
NOW
$191B
| $8.43M | 0.69% |
11,932
+307
| +3% | +$217K |
|
48
Linde
LIN
$221B
| $8.26M | 0.68% |
20,114
+573
| +3% | +$235K |
|
49
NVIDIA
NVDA
$4.15T
| $8M | 0.66% |
161,630
-5,100
| -3% | -$253K |
|
50
EOG Resources
EOG
$65.8B
| $7.99M | 0.65% |
66,042
+2,420
| +4% | +$293K |
|