FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.26%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.62B
AUM Growth
+$2.62B
(+5.4%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
112
Reduced
160
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
$6.01M |
| 2 |
Honeywell
HON
|
$4.67M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
Philip Morris
PM
|
$1.23M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$19.1M |
| 2 |
Graco
GGG
|
$6.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
Genuine Parts
GPC
|
$1.4M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $8.49M | 0.32% |
105,699
-550
| -0.5% | -$44.2K |
|
52
Charles Schwab
SCHW
$175B
| $8.34M | 0.32% |
128,619
-695
| -0.5% | -$45K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $8.22M | 0.31% |
97,249
+981
| +1% | +$82.9K |
|
54
Texas Instruments
TXN
$178B
| $8.15M | 0.31% |
39,433
+927
| +2% | +$191K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $8.09M | 0.31% |
105,360
-615
| -0.6% | -$47.2K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.93M | 0.3% |
35,142
+287
| +0.8% | +$64.8K |
|
57
EOG Resources
EOG
$65.8B
| $7.84M | 0.3% |
63,812
-277
| -0.4% | -$34.1K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.84M | 0.3% |
17,038
-11,925
| -41% | -$5.49M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.83M | 0.3% |
94,317
-1,022
| -1% | -$84.8K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.59M | 0.29% |
97,185
+7,271
| +8% | +$568K |
|
61
Adobe
ADBE
$148B
| $7.49M | 0.29% |
14,457
+284
| +2% | +$147K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.41M | 0.28% |
63,169
+1,227
| +2% | +$144K |
|
63
Chevron
CVX
$318B
| $7.37M | 0.28% |
50,023
-330
| -0.7% | -$48.6K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.24M | 0.28% |
82,175
-1,615
| -2% | -$142K |
|
65
Fortinet
FTNT
$58.7B
| $7.17M | 0.27% |
92,432
-2,229
| -2% | -$173K |
|
66
S&P Global
SPGI
$165B
| $6.99M | 0.27% |
13,530
+696
| +5% | +$360K |
|
67
McDonald's
MCD
$226B
| $6.69M | 0.26% |
21,962
-491
| -2% | -$150K |
|
68
L3Harris
LHX
$51.1B
| $6.67M | 0.25% |
28,049
-824
| -3% | -$196K |
|
69
Abbott
ABT
$230B
| $6.61M | 0.25% |
58,000
-1,017
| -2% | -$116K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.52M | 0.25% |
32,553
+73
| +0.2% | +$14.6K |
|
71
Copart
CPRT
$46.5B
| $6.44M | 0.25% |
122,864
+9,726
| +9% | +$510K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.33M | 0.24% |
23,985
+90
| +0.4% | +$23.7K |
|
73
Ameriprise Financial
AMP
$47.8B
| $6.28M | 0.24% |
13,368
-700
| -5% | -$329K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.17M | 0.24% |
63,967
+978
| +2% | +$94.3K |
|
75
Vanguard Total International Bond ETF
BNDX
$68B
| $6.09M | 0.23% |
121,218
-3,725
| -3% | -$187K |
|