FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+0.77%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.6B
AUM Growth
+$2.6B
(-0.61%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
425
New
19
Increased
117
Reduced
171
Closed
18
Top Buys
| 1 |
Ball Corp
BALL
|
$31.8M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Zoetis
ZTS
|
$3.73M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.8M |
| 2 |
Edwards Lifesciences
EW
|
$4.48M |
| 3 |
Costco
COST
|
$3.9M |
| 4 |
PepsiCo
PEP
|
$3.01M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $16.5M | 0.64% |
47,009
+60
| +0.1% | +$21.1K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $15M | 0.58% |
119,954
-1,357
| -1% | -$170K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14.6M | 0.56% |
194,931
+14,384
| +8% | +$1.07M |
|
29
Automatic Data Processing
ADP
$121B
| $14.4M | 0.55% |
49,063
-318
| -0.6% | -$93.1K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $13.4M | 0.52% |
147,872
-2,610
| -2% | -$237K |
|
31
Lam Research
LRCX
$124B
| $13.1M | 0.5% |
181,406
+163,829
| +932% | +$407K |
|
32
TJX Companies
TJX
$155B
| $13M | 0.5% |
107,974
-425
| -0.4% | -$51.3K |
|
33
Blackrock
BLK
$170B
| $12.8M | 0.49% |
12,530
-139
| -1% | -$142K |
|
34
Chubb
CB
$111B
| $12.7M | 0.49% |
46,113
-233
| -0.5% | -$64.4K |
|
35
Honeywell
HON
$136B
| $12.1M | 0.46% |
53,395
-332
| -0.6% | -$75K |
|
36
ServiceNow
NOW
$191B
| $11.8M | 0.45% |
11,135
+25
| +0.2% | +$26.5K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.8M | 0.45% |
152,720
+21,611
| +16% | +$1.67M |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.5M | 0.44% |
422,104
+280,865
| +199% | -$44.1K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.5M | 0.44% |
19,634
+256
| +1% | +$150K |
|
40
Procter & Gamble
PG
$370B
| $11M | 0.42% |
65,337
+353
| +0.5% | +$59.2K |
|
41
Home Depot
HD
$406B
| $10.8M | 0.42% |
27,867
-27
| -0.1% | -$10.5K |
|
42
Johnson & Johnson
JNJ
$429B
| $9.97M | 0.38% |
68,924
-2,894
| -4% | -$419K |
|
|
43
PepsiCo
PEP
$203B
| $9.94M | 0.38% |
65,393
-19,827
| -23% | -$3.01M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $9.85M | 0.38% |
16,825
+576
| +4% | +$337K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.82M | 0.38% |
71,368
+4,991
| +8% | +$687K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.61M | 0.37% |
16,865
-149
| -0.9% | -$84.9K |
|
47
Danaher
DHR
$143B
| $9.48M | 0.36% |
41,289
-1,303
| -3% | -$299K |
|
48
Charles Schwab
SCHW
$175B
| $9.27M | 0.36% |
125,255
-3,364
| -3% | -$249K |
|
49
Brown & Brown
BRO
$31.4B
| $9.21M | 0.35% |
90,299
+561
| +0.6% | +$57.2K |
|
50
Fortinet
FTNT
$58.7B
| $8.74M | 0.34% |
92,546
+114
| +0.1% | +$10.8K |
|