FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+5.59%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.58B
AUM Growth
+$78.3M
(+3.1%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
389
New
8
Increased
53
Reduced
214
Closed
17
Top Buys
| 1 |
Ecolab
ECL
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$3.27M |
| 3 |
Exxon Mobil
XOM
|
$2.43M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$988K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
Corteva
CTVA
|
$5.21M |
| 3 |
UnitedHealth
UNH
|
$4.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.17M |
| 5 |
Schlumberger
SLB
|
$2.82M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $14.4M | 0.56% |
46,649
-1,829
| -4% | -$564K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $14.2M | 0.55% |
115,234
-3,362
| -3% | -$415K |
|
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $14.1M | 0.54% |
280,884
-6,291
| -2% | -$315K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $13.7M | 0.53% |
18,574
+1,337
| +8% | +$987K |
|
30
Accenture
ACN
$158B
| $13.2M | 0.51% |
44,274
-1,283
| -3% | -$383K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.2M | 0.51% |
157,682
+7,171
| +5% | +$599K |
|
32
TJX Companies
TJX
$157B
| $13.1M | 0.51% |
105,726
-3,509
| -3% | -$433K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $13M | 0.5% |
142,899
-3,714
| -3% | -$338K |
|
34
Chubb
CB
$112B
| $12.8M | 0.49% |
44,127
-1,649
| -4% | -$478K |
|
|
35
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $12.5M | 0.48% |
137,353
+25,038
| +22% | +$2.28M |
|
36
Blackrock
BLK
$172B
| $12.3M | 0.47% |
11,681
-467
| -4% | -$490K |
|
37
Honeywell
HON
$137B
| $12.2M | 0.47% |
52,531
-731
| -1% | -$170K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.9M | 0.46% |
19,313
-168
| -0.9% | -$104K |
|
39
ServiceNow
NOW
$186B
| $11.7M | 0.45% |
11,393
+160
| +1% | +$164K |
|
40
Charles Schwab
SCHW
$177B
| $11.3M | 0.44% |
123,423
-2,493
| -2% | -$227K |
|
41
AbbVie
ABBV
$376B
| $10.6M | 0.41% |
57,129
-1,189
| -2% | -$221K |
|
42
Brown & Brown
BRO
$31.5B
| $10.1M | 0.39% |
91,055
-858
| -0.9% | -$95.1K |
|
43
Johnson & Johnson
JNJ
$431B
| $9.99M | 0.39% |
65,419
-2,889
| -4% | -$441K |
|
44
Procter & Gamble
PG
$373B
| $9.98M | 0.39% |
62,635
-1,994
| -3% | -$318K |
|
45
Home Depot
HD
$410B
| $9.7M | 0.38% |
26,466
-730
| -3% | -$268K |
|
46
Fortinet
FTNT
$58.6B
| $9.69M | 0.37% |
91,635
-2,354
| -3% | -$249K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.37M | 0.36% |
67,553
-975
| -1% | -$135K |
|
48
O'Reilly Automotive
ORLY
$89.1B
| $9.27M | 0.36% |
102,875
-535
| -0.5% | -$48.2K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.11M | 0.35% |
16,073
-543
| -3% | -$308K |
|
50
Linde
LIN
$222B
| $9.04M | 0.35% |
19,269
-1,071
| -5% | -$502K |
|