FMC
First Merchants Corp Portfolio holdings
AUM
$2.65B
1-Year Est. Return
9.65%
1 Year Est. Return
+9.65%
AUM
$2.65B
AUM Growth
+$67.7M
(+2.6%)
Holding
384
Top Sells
| 1 | +$5.34M | |
| 2 | +$4.65M | |
| 3 | +$4.15M | |
| 4 |
Amphenol
APH
|
+$3.86M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.75M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$169B
| $8.22M | 0.31% |
8,929
-2,464
|
|
||
52
Vanguard Russell 1000 Value ETF
VONV
$14.8B
| $7.82M | 0.29% |
+87,500
|
|
||
53
Fortinet
FTNT
$60.3B
| $7.81M | 0.29% |
92,925
+1,290
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.55M | 0.28% |
15,023
-722
|
|
||
55
McDonald's
MCD
$222B
| $7.42M | 0.28% |
24,408
+311
|
|
||
56
AstraZeneca
AZN
$287B
| $7.36M | 0.28% |
95,891
-1,742
|
|
||
57
PepsiCo
PEP
$203B
| $7.34M | 0.28% |
52,244
-2,502
|
|
||
58
Texas Instruments
TXN
$153B
| $7.05M | 0.27% |
38,371
-204
|
|
||
59
NextEra Energy
NEE
$180B
| $6.99M | 0.26% |
92,601
-3,623
|
|
||
60
Danaher
DHR
$160B
| $6.92M | 0.26% |
34,880
-2,614
|
|
||
61
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $6.85M | 0.26% |
251,042
-70,063
|
|
||
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $6.82M | 0.26% |
28,477
-2,811
|
|
||
63
S&P Global
SPGI
$151B
| $6.76M | 0.25% |
13,881
+79
|
|
||
64
iShares Russell Mid-Cap ETF
IWR
$45.7B
| $6.65M | 0.25% |
68,902
-3,680
|
|
||
65
RTX Corp
RTX
$235B
| $6.64M | 0.25% |
39,681
-1,281
|
|
||
66
EOG Resources
EOG
$58.5B
| $6.63M | 0.25% |
59,161
-1,397
|
|
||
67
Exxon Mobil
XOM
$489B
| $6.46M | 0.24% |
57,308
-698
|
|
||
68
L3Harris
LHX
$52.1B
| $6.39M | 0.24% |
20,915
-2,434
|
|
||
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
| $6.3M | 0.24% |
80,379
-4,828
|
|
||
70
Cummins
CMI
$68.7B
| $6.24M | 0.24% |
14,781
-848
|
|
||
71
Chevron
CVX
$302B
| $6.22M | 0.23% |
40,047
-2,549
|
|
||
72
Abbott
ABT
$224B
| $5.98M | 0.23% |
44,655
-4,453
|
|
||
73
Ametek
AME
$45.6B
| $5.85M | 0.22% |
31,119
+630
|
|
||
74
Ecolab
ECL
$77.9B
| $5.84M | 0.22% |
21,328
-141
|
|
||
75
Copart
CPRT
$37.7B
| $5.79M | 0.22% |
128,780
+543
|
|