FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+1.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.49B
AUM Growth
+$1.16B
(+87%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
45.12%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11
Top Buys
| 1 |
Franklin Electric
FELE
|
$19.1M |
| 2 |
First Merchants
FRME
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.02M |
| 4 |
Eli Lilly
LLY
|
$4.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.88M |
Top Sells
| 1 |
Verizon
VZ
|
$3.46M |
| 2 |
NVIDIA
NVDA
|
$3.09M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.08M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$64.4B
| $8.07M | 0.32% |
64,089
-1,042
| -2% | -$131K |
|
52
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.89M | 0.32% |
34,855
-2,960
| -8% | -$670K |
|
53
Chevron
CVX
$310B
| $7.88M | 0.32% |
50,353
-2,651
| -5% | -$415K |
|
54
Adobe
ADBE
$148B
| $7.87M | 0.32% |
14,173
-5
| -0% | -$2.78K |
|
|
55
Meta Platforms (Facebook)
META
$1.89T
| $7.63M | 0.31% |
15,133
+7,703
| +104% | +$3.88M |
|
56
Texas Instruments
TXN
$171B
| $7.49M | 0.3% |
38,506
+1,488
| +4% | +$289K |
|
57
O'Reilly Automotive
ORLY
$89B
| $7.46M | 0.3% |
105,975
+5,670
| +6% | +$399K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.3M | 0.29% |
95,339
-7,439
| -7% | -$570K |
|
59
Lockheed Martin
LMT
$108B
| $7.26M | 0.29% |
15,534
-337
| -2% | -$157K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.84M | 0.28% |
61,942
-788
| -1% | -$87K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $6.82M | 0.27% |
96,268
+3,820
| +4% | +$270K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.79M | 0.27% |
83,790
-5,220
| -6% | -$423K |
|
63
Graco
GGG
$14.2B
| $6.75M | 0.27% |
85,129
+6,370
| +8% | +$505K |
|
64
Edwards Lifesciences
EW
$47.5B
| $6.69M | 0.27% |
72,475
-1,396
| -2% | -$129K |
|
65
Honeywell
HON
$136B
| $6.65M | 0.27% |
31,136
-680
| -2% | -$145K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.53M | 0.26% |
89,914
+4,649
| +5% | +$338K |
|
67
L3Harris
LHX
$51B
| $6.48M | 0.26% |
28,873
-5,593
| -16% | -$1.26M |
|
68
Abbott
ABT
$231B
| $6.13M | 0.25% |
59,017
-10,069
| -15% | -$1.05M |
|
69
Copart
CPRT
$47B
| $6.13M | 0.25% |
113,138
+8,885
| +9% | +$481K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.08M | 0.24% |
124,943
-2,191
| -2% | -$107K |
|
71
Ameriprise Financial
AMP
$46.1B
| $6.01M | 0.24% |
14,068
-704
| -5% | -$301K |
|
72
ConocoPhillips
COP
$116B
| $5.94M | 0.24% |
51,927
-332
| -0.6% | -$38K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.92M | 0.24% |
32,480
-142
| -0.4% | -$25.9K |
|
74
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.78M | 0.23% |
23,895
+400
| +2% | +$96.8K |
|
75
Schlumberger
SLB
$53.4B
| $5.73M | 0.23% |
121,551
-2,882
| -2% | -$136K |
|