FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$5.2M
2
+$2.95M
3
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$206B
$8.24M 0.31%
19,328
+351
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$8.08M 0.3%
87,500
AME icon
53
Ametek
AME
$49.2B
$7.86M 0.29%
38,266
+7,147
DHR icon
54
Danaher
DHR
$168B
$7.84M 0.29%
34,257
-623
FTNT icon
55
Fortinet
FTNT
$58B
$7.55M 0.28%
95,039
+2,114
MCD icon
56
McDonald's
MCD
$218B
$7.52M 0.28%
24,611
+203
NEE icon
57
NextEra Energy
NEE
$170B
$7.51M 0.28%
93,580
+979
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.47M 0.28%
14,869
-154
PEP icon
59
PepsiCo
PEP
$199B
$7.36M 0.27%
51,297
-947
BRO icon
60
Brown & Brown
BRO
$27.2B
$7.23M 0.27%
90,746
-1,158
RTX icon
61
RTX Corp
RTX
$265B
$7.19M 0.27%
39,184
-497
CMI icon
62
Cummins
CMI
$79B
$7.18M 0.27%
14,068
-713
NOW icon
63
ServiceNow
NOW
$141B
$7.02M 0.26%
45,824
+1,179
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$6.75M 0.25%
56,550
-404
TXN icon
65
Texas Instruments
TXN
$175B
$6.7M 0.25%
38,627
+256
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$48.6B
$6.58M 0.24%
68,349
-553
XOM icon
67
Exxon Mobil
XOM
$548B
$6.54M 0.24%
54,333
-2,975
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$6.23M 0.23%
80,195
-184
EOG icon
69
EOG Resources
EOG
$59.2B
$6.2M 0.23%
59,062
-99
CEG icon
70
Constellation Energy
CEG
$123B
$6.17M 0.23%
17,462
+590
CAT icon
71
Caterpillar
CAT
$303B
$6.06M 0.22%
10,575
-415
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$5.8M 0.21%
105,968
+621
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$5.79M 0.21%
86,136
+1,111
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$75.7B
$5.76M 0.21%
210,080
-40,962
ECL icon
75
Ecolab
ECL
$78.4B
$5.72M 0.21%
21,773
+445
1 2
3
4 5