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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$338M
AUM Growth
+$25.7M
(+8.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
152
New
5
Increased
73
Reduced
62
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.68M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.47M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.44M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.44M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$756K |
| 3 |
Lowe's Companies
LOW
|
+$650K |
| 4 |
Walt Disney
DIS
|
+$636K |
| 5 |
Cencora
COR
|
+$337K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.29M | 0.68% |
74,274
+8,853
| +14% | +$270K |
|
52
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.29M | 0.68% |
92,058
+41,798
| +83% | +$1.01M |
|
53
T. Rowe Price
TROW
$25.4B
| $2.28M | 0.68% |
30,328
+36
| +0.1% | +$2.55K |
|
|
54
Lowe's Companies
LOW
$118B
| $2.26M | 0.67% |
31,733
-9,193
| -22% | -$650K |
|
55
Kimberly-Clark
KMB
$35.4B
| $2.23M | 0.66% |
19,553
+810
| +4% | +$94K |
|
56
Verizon
VZ
$179B
| $2.21M | 0.66% |
41,495
-1,656
| -4% | -$82.8K |
|
57
Eli Lilly
LLY
$1.03T
| $2.15M | 0.64% |
29,166
+3,484
| +14% | +$259K |
|
58
Sysco
SYY
$38.6B
| $2.13M | 0.63% |
38,512
-850
| -2% | -$44.1K |
|
59
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.08M | 0.62% |
18,583
+28
| +0.2% | +$3.03K |
|
60
AbbVie
ABBV
$431B
| $2.08M | 0.62% |
33,181
+250
| +0.8% | +$15.3K |
|
61
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.02M | 0.6% |
19,930
| – | – |
|
62
Fortive
FTV
$18.5B
| $2M | 0.59% |
59,127
+28,741
| +95% | +$951K |
|
63
VF Corp
VFC
$6.76B
| $1.92M | 0.57% |
38,124
+1,519
| +4% | +$78.8K |
|
64
Polaris
PII
$4.07B
| $1.88M | 0.56% |
22,824
+2,436
| +12% | +$199K |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.86M | 0.55% |
51,287
+5,713
| +13% | +$192K |
|
66
Everest Group
EG
$14.4B
| $1.67M | 0.49% |
7,720
-336
| -4% | -$69.2K |
|
67
Abbott
ABT
$155B
| $1.64M | 0.49% |
42,745
-500
| -1% | -$19.8K |
|
68
Graco
GGG
$12.2B
| $1.63M | 0.48% |
58,956
-1,221
| -2% | -$32.1K |
|
69
Hormel Foods
HRL
$13.8B
| $1.6M | 0.47% |
46,030
+2,144
| +5% | +$77.4K |
|
70
iShares Russell 2000 ETF
IWM
$82.7B
| $1.6M | 0.47% |
11,835
-25
| -0.2% | -$3.19K |
|
71
MDU Resources
MDU
$4.41B
| $1.59M | 0.47% |
145,761
-1,413
| -1% | -$14.6K |
|
72
Union Pacific
UNP
$171B
| $1.59M | 0.47% |
15,356
-170
| -1% | -$16.7K |
|
73
Colgate-Palmolive
CL
$73.2B
| $1.57M | 0.47% |
23,992
+1,075
| +5% | +$73.7K |
|
74
Signet Jewelers
SIG
$3.38B
| $1.56M | 0.46% |
16,538
+1,974
| +14% | +$173K |
|
75
iShares Biotechnology ETF
IBB
$9.24B
| $1.55M | 0.46% |
17,535
| – | – |
|
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