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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
+1.71%
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
$2.49B
AUM Growth
+$1.16B
(+87%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
45.17%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11
Top Buys
| 1 |
Franklin Electric
FELE
|
+$19.7M |
| 2 |
First Merchants
FRME
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 5 |
Eli Lilly
LLY
|
+$3.59M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.53M |
| 4 |
Starbucks
SBUX
|
+$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.26M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$118B
| $15M | 0.6% |
67,889
-764
| -1% | -$174K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $14.3M | 0.57% |
125,719
-831
| -0.7% | -$94.8K |
|
28
PepsiCo
PEP
$185B
| $14.1M | 0.57% |
85,502
-4,710
| -5% | -$813K |
|
29
Accenture
ACN
$83.8B
| $14M | 0.56% |
46,162
-842
| -2% | -$258K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $13.4M | 0.54% |
152,232
-471
| -0.3% | -$41.6K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $13M | 0.53% |
174,223
-849
| -0.5% | -$63.1K |
|
32
Automatic Data Processing
ADP
$98.9B
| $12M | 0.48% |
50,227
-1,323
| -3% | -$325K |
|
33
TJX Companies
TJX
$167B
| $11.9M | 0.48% |
108,520
-4,723
| -4% | -$476K |
|
34
Chubb
CB
$131B
| $11.9M | 0.48% |
46,806
-891
| -2% | -$229K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.8M | 0.47% |
28,963
-585
| -2% | -$239K |
|
36
Procter & Gamble
PG
$345B
| $10.8M | 0.44% |
65,651
-1,798
| -3% | -$294K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.7M | 0.43% |
19,695
-108
| -0.5% | -$56.5K |
|
38
Johnson & Johnson
JNJ
$595B
| $10.6M | 0.43% |
72,842
-5,239
| -7% | -$779K |
|
39
Danaher
DHR
$142B
| $10.5M | 0.42% |
42,036
-2,349
| -5% | -$593K |
|
40
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $10.2M | 0.41% |
393,147
-22,356
| -5% | -$582K |
|
41
Home Depot
HD
$340B
| $10.2M | 0.41% |
29,517
+317
| +1% | +$108K |
|
42
Microchip Technology
MCHP
$46.8B
| $9.72M | 0.39% |
106,249
-2,139
| -2% | -$196K |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $9.65M | 0.39% |
66,195
-3,008
| -4% | -$431K |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.61M | 0.39% |
17,958
-464
| -3% | -$250K |
|
45
Blackrock
BLK
$169B
| $9.58M | 0.39% |
12,165
-7
| -0.1% | -$5.46K |
|
|
SCHW
46
Charles Schwab
SCHW
$179B
| $9.53M | 0.38% |
129,314
-5,909
| -4% | -$437K |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.43M | 0.38% |
122,949
-195
| -0.2% | -$14.9K |
|
48
ServiceNow
NOW
$108B
| $9.12M | 0.37% |
57,955
-1,830
| -3% | -$269K |
|
49
Linde
LIN
$238B
| $9.05M | 0.36% |
20,617
-221
| -1% | -$97.2K |
|
50
Comcast
CMCSA
$83.9B
| $8.65M | 0.35% |
220,797
-4,262
| -2% | -$167K |
|
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