We are live on
!
Find out more
FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
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
$2.62B
AUM Growth
+$134M
(+5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
111
Reduced
161
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
+$5.77M |
| 2 |
Honeywell
HON
|
+$4.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.98M |
| 4 |
Amazon
AMZN
|
+$1.28M |
| 5 |
Philip Morris
PM
|
+$1.18M |
Top Sells
| 1 |
Franklin Electric
FELE
|
+$19.1M |
| 2 |
Graco
GGG
|
+$5.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.27M |
| 4 |
Broadcom
AVGO
|
+$1.39M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $15M | 0.57% |
121,311
-4,408
| -4% | -$524K |
|
27
PepsiCo
PEP
$185B
| $14.5M | 0.55% |
85,220
-282
| -0.3% | -$48.4K |
|
28
Lam Research
LRCX
$419B
| $14.3M | 0.55% |
175,770
-330
| -0.2% | -$28.7K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $14.1M | 0.54% |
180,547
+6,324
| +4% | +$488K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $13.8M | 0.53% |
150,482
-1,750
| -1% | -$156K |
|
31
Automatic Data Processing
ADP
$98.9B
| $13.7M | 0.52% |
49,381
-846
| -2% | -$221K |
|
32
Chubb
CB
$131B
| $13.4M | 0.51% |
46,346
-460
| -1% | -$126K |
|
33
TJX Companies
TJX
$167B
| $12.7M | 0.49% |
108,399
-121
| -0.1% | -$13.9K |
|
34
Blackrock
BLK
$169B
| $12M | 0.46% |
12,669
+504
| +4% | +$436K |
|
35
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $11.9M | 0.46% |
423,717
+30,570
| +8% | +$833K |
|
36
Danaher
DHR
$142B
| $11.8M | 0.45% |
42,592
+556
| +1% | +$147K |
|
37
Johnson & Johnson
JNJ
$595B
| $11.6M | 0.44% |
71,818
-1,024
| -1% | -$163K |
|
38
Home Depot
HD
$340B
| $11.3M | 0.43% |
27,894
-1,623
| -5% | -$592K |
|
39
Procter & Gamble
PG
$345B
| $11.3M | 0.43% |
64,984
-667
| -1% | -$113K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.1M | 0.42% |
19,378
-317
| -2% | -$175K |
|
|
41
Honeywell
HON
$70.6B
| $11.1M | 0.42% |
57,004
+23,969
| +73% | +$4.65M |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.3M | 0.39% |
131,109
+8,160
| +7% | +$636K |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $10.2M | 0.39% |
66,377
+182
| +0.3% | +$27.6K |
|
44
ServiceNow
NOW
$108B
| $9.94M | 0.38% |
55,550
-2,405
| -4% | -$395K |
|
45
Linde
LIN
$238B
| $9.71M | 0.37% |
20,372
-245
| -1% | -$112K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.69M | 0.37% |
17,014
-944
| -5% | -$520K |
|
47
Lockheed Martin
LMT
$119B
| $9.44M | 0.36% |
16,141
+607
| +4% | +$326K |
|
48
Meta Platforms (Facebook)
META
$1.73T
| $9.3M | 0.36% |
16,249
+1,116
| +7% | +$574K |
|
|
49
Brown & Brown
BRO
$22.7B
| $9.3M | 0.36% |
89,738
+57,988
| +183% | +$5.77M |
|
50
Comcast
CMCSA
$83.9B
| $9.01M | 0.34% |
215,601
-5,196
| -2% | -$205K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MSDF
WG
GS