FMC

First Merchants Corp Portfolio holdings

AUM $2.63B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.83M
3
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

1
+$8.96M
2
+$7.65M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$8.52M 0.32%
66,500
-2,172
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$8.47M 0.32%
57,781
-10,635
EOG icon
53
EOG Resources
EOG
$68.8B
$8.38M 0.32%
57,967
-1,095
SPGI icon
54
S&P Global
SPGI
$131B
$8.37M 0.32%
19,667
+3,053
FTNT icon
55
Fortinet
FTNT
$60.6B
$8.11M 0.31%
99,272
+4,233
MCD icon
56
McDonald's
MCD
$221B
$8.05M 0.31%
25,895
+1,284
HD icon
57
Home Depot
HD
$348B
$7.93M 0.3%
24,125
-661
PEP icon
58
PepsiCo
PEP
$216B
$7.68M 0.29%
49,458
-1,839
CMI icon
59
Cummins
CMI
$86.7B
$7.24M 0.28%
13,453
-615
RTX icon
60
RTX Corp
RTX
$264B
$7.17M 0.27%
37,158
-2,026
CAT icon
61
Caterpillar
CAT
$370B
$7.1M 0.27%
10,019
-556
CVX icon
62
Chevron
CVX
$366B
$7.07M 0.27%
34,192
-1,817
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.07M 0.27%
101,361
+15,225
TXN icon
64
Texas Instruments
TXN
$209B
$6.89M 0.26%
35,468
-3,159
TSM icon
65
TSMC
TSM
$1.92T
$6.79M 0.26%
20,082
+3,565
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$52.1B
$6.67M 0.25%
68,550
+201
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.66M 0.25%
13,897
-972
DHR icon
68
Danaher
DHR
$138B
$6.55M 0.25%
34,539
+282
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$86.8B
$6.34M 0.24%
206,661
-3,419
LHX icon
70
L3Harris
LHX
$65.4B
$6.25M 0.24%
18,117
-1,301
COP icon
71
ConocoPhillips
COP
$141B
$6.23M 0.24%
47,167
+1,130
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.03M 0.23%
55,328
-1,222
BRO icon
73
Brown & Brown
BRO
$23B
$6.02M 0.23%
92,353
+1,607
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.96M 0.23%
72,734
-7,461
ECL icon
75
Ecolab
ECL
$77.6B
$5.61M 0.21%
21,083
-690
1 2
3
4 5