FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.27M
3
+$2.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$988K

Top Sells

1
+$5.73M
2
+$5.21M
3
+$4.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.17M
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$35.1B
$8.89M 0.34%
65,926
-1,422
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$69.5B
$8.51M 0.33%
321,105
-80,338
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$93.5B
$8.48M 0.33%
33,481
-921
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$8.08M 0.31%
75,654
-10,793
TXN icon
55
Texas Instruments
TXN
$160B
$8.01M 0.31%
38,575
-450
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.65M 0.3%
15,745
-648
DHR icon
57
Danaher
DHR
$151B
$7.41M 0.29%
37,494
-3,085
SPGI icon
58
S&P Global
SPGI
$144B
$7.28M 0.28%
13,802
+7
EOG icon
59
EOG Resources
EOG
$58.6B
$7.24M 0.28%
60,558
-2,531
PEP icon
60
PepsiCo
PEP
$209B
$7.23M 0.28%
54,746
-6,481
MCD icon
61
McDonald's
MCD
$218B
$7.04M 0.27%
24,097
+1,728
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$6.9M 0.27%
85,207
-3,205
AZN icon
63
AstraZeneca
AZN
$260B
$6.82M 0.26%
97,633
+1,044
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$6.8M 0.26%
31,288
-905
NEE icon
65
NextEra Energy
NEE
$175B
$6.68M 0.26%
96,224
+126
ABT icon
66
Abbott
ABT
$222B
$6.68M 0.26%
49,108
-4,988
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.2B
$6.68M 0.26%
72,582
-5,898
CMCSA icon
68
Comcast
CMCSA
$108B
$6.46M 0.25%
181,074
-10,640
AMP icon
69
Ameriprise Financial
AMP
$44.1B
$6.34M 0.25%
11,870
-313
CPRT icon
70
Copart
CPRT
$42.6B
$6.29M 0.24%
128,237
+1,121
XOM icon
71
Exxon Mobil
XOM
$472B
$6.25M 0.24%
58,006
+22,531
CVX icon
72
Chevron
CVX
$306B
$6.1M 0.24%
42,596
-3,177
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.08M 0.24%
116,080
-2,876
RTX icon
74
RTX Corp
RTX
$210B
$5.98M 0.23%
40,962
-3,197
LHX icon
75
L3Harris
LHX
$53.2B
$5.86M 0.23%
23,349
-2,147
1 2
3
4 5