FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.49B
AUM Growth
+$2.49B
(+87%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
46.31%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
58
Reduced
127
Closed
11
Top Buys
| 1 |
Franklin Electric
FELE
|
$19.1M |
| 2 |
First Merchants
FRME
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.02M |
| 4 |
Eli Lilly
LLY
|
$4.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.88M |
Top Sells
| 1 |
Verizon
VZ
|
$3.46M |
| 2 |
NVIDIA
NVDA
|
$3.09M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.08M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $15M | 0.6% |
67,889
-764
| -1% | -$168K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $14.3M | 0.57% |
125,719
-831
| -0.7% | -$94.3K |
|
28
PepsiCo
PEP
$203B
| $14.1M | 0.57% |
85,502
-4,710
| -5% | -$777K |
|
29
Accenture
ACN
$158B
| $14M | 0.56% |
46,162
-842
| -2% | -$255K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $13.4M | 0.54% |
152,232
-471
| -0.3% | -$41.5K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13M | 0.53% |
174,223
-849
| -0.5% | -$63.6K |
|
32
Automatic Data Processing
ADP
$121B
| $12M | 0.48% |
50,227
-1,323
| -3% | -$316K |
|
33
TJX Companies
TJX
$155B
| $11.9M | 0.48% |
108,520
-4,723
| -4% | -$520K |
|
34
Chubb
CB
$111B
| $11.9M | 0.48% |
46,806
-891
| -2% | -$227K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.47% |
28,963
-585
| -2% | -$238K |
|
36
Procter & Gamble
PG
$370B
| $10.8M | 0.44% |
65,651
-1,798
| -3% | -$297K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.7M | 0.43% |
19,695
-108
| -0.5% | -$58.8K |
|
38
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.43% |
72,842
-5,239
| -7% | -$766K |
|
39
Danaher
DHR
$143B
| $10.5M | 0.42% |
42,036
-2,349
| -5% | -$587K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.2M | 0.41% |
131,049
-7,452
| -5% | -$579K |
|
41
Home Depot
HD
$406B
| $10.2M | 0.41% |
29,517
+317
| +1% | +$109K |
|
42
Microchip Technology
MCHP
$34.2B
| $9.72M | 0.39% |
106,249
-2,139
| -2% | -$196K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.65M | 0.39% |
66,195
-3,008
| -4% | -$438K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.61M | 0.39% |
17,958
-464
| -3% | -$248K |
|
45
Blackrock
BLK
$170B
| $9.58M | 0.39% |
12,165
-7
| -0.1% | -$5.51K |
|
46
Charles Schwab
SCHW
$175B
| $9.53M | 0.38% |
129,314
-5,909
| -4% | -$435K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.43M | 0.38% |
122,949
-195
| -0.2% | -$15K |
|
48
ServiceNow
NOW
$191B
| $9.12M | 0.37% |
11,591
-366
| -3% | -$288K |
|
49
Linde
LIN
$221B
| $9.05M | 0.36% |
20,617
-221
| -1% | -$97K |
|
50
Comcast
CMCSA
$125B
| $8.65M | 0.35% |
220,797
-4,262
| -2% | -$167K |
|