FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.26%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.62B
AUM Growth
+$2.62B
(+5.4%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
112
Reduced
160
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
$6.01M |
| 2 |
Honeywell
HON
|
$4.67M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
Philip Morris
PM
|
$1.23M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$19.1M |
| 2 |
Graco
GGG
|
$6.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
Genuine Parts
GPC
|
$1.4M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $15M | 0.57% |
121,311
-4,408
| -4% | -$545K |
|
27
PepsiCo
PEP
$203B
| $14.5M | 0.55% |
85,220
-282
| -0.3% | -$48K |
|
28
Lam Research
LRCX
$124B
| $14.3M | 0.55% |
17,577
-33
| -0.2% | -$26.9K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14.1M | 0.54% |
180,547
+6,324
| +4% | +$496K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $13.8M | 0.53% |
150,482
-1,750
| -1% | -$161K |
|
31
Automatic Data Processing
ADP
$121B
| $13.7M | 0.52% |
49,381
-846
| -2% | -$234K |
|
32
Chubb
CB
$111B
| $13.4M | 0.51% |
46,346
-460
| -1% | -$133K |
|
33
TJX Companies
TJX
$155B
| $12.7M | 0.49% |
108,399
-121
| -0.1% | -$14.2K |
|
34
Blackrock
BLK
$170B
| $12M | 0.46% |
12,669
+504
| +4% | +$479K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.9M | 0.46% |
141,239
+10,190
| +8% | +$861K |
|
36
Danaher
DHR
$143B
| $11.8M | 0.45% |
42,592
+556
| +1% | +$155K |
|
37
Johnson & Johnson
JNJ
$429B
| $11.6M | 0.44% |
71,818
-1,024
| -1% | -$166K |
|
38
Home Depot
HD
$406B
| $11.3M | 0.43% |
27,894
-1,623
| -5% | -$658K |
|
39
Procter & Gamble
PG
$370B
| $11.3M | 0.43% |
64,984
-667
| -1% | -$116K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 0.42% |
19,378
-317
| -2% | -$182K |
|
|
41
Honeywell
HON
$136B
| $11.1M | 0.42% |
53,727
+22,591
| +73% | +$4.67M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.3M | 0.39% |
131,109
+8,160
| +7% | +$642K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.2M | 0.39% |
66,377
+182
| +0.3% | +$28K |
|
44
ServiceNow
NOW
$191B
| $9.94M | 0.38% |
11,110
-481
| -4% | -$430K |
|
45
Linde
LIN
$221B
| $9.71M | 0.37% |
20,372
-245
| -1% | -$117K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.69M | 0.37% |
17,014
-944
| -5% | -$538K |
|
47
Lockheed Martin
LMT
$105B
| $9.44M | 0.36% |
16,141
+607
| +4% | +$355K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $9.3M | 0.36% |
16,249
+1,116
| +7% | +$639K |
|
|
49
Brown & Brown
BRO
$31.4B
| $9.3M | 0.36% |
89,738
+57,988
| +183% | +$6.01M |
|
50
Comcast
CMCSA
$125B
| $9.01M | 0.34% |
215,601
-5,196
| -2% | -$217K |
|