FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+0.77%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.6B
AUM Growth
-$15.9M
(-0.61%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
425
New
19
Increased
115
Reduced
172
Closed
18
Top Buys
| 1 |
Ball Corp
BALL
|
$31.8M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Zoetis
ZTS
|
$3.73M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.8M |
| 2 |
Edwards Lifesciences
EW
|
$4.48M |
| 3 |
Costco
COST
|
$3.9M |
| 4 |
PepsiCo
PEP
|
$3.01M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $8.51M | 0.33% |
20,320
-52
| -0.3% | -$21.8K |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $8.26M | 0.32% |
104,520
-840
| -0.8% | -$66.4K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.15M | 0.31% |
35,052
-90
| -0.3% | -$20.9K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.94M | 0.31% |
62,647
-522
| -0.8% | -$66.2K |
|
55
Lockheed Martin
LMT
$105B
| $7.88M | 0.3% |
16,212
+71
| +0.4% | +$34.5K |
|
56
EOG Resources
EOG
$65.8B
| $7.85M | 0.3% |
64,029
+217
| +0.3% | +$26.6K |
|
57
Comcast
CMCSA
$125B
| $7.61M | 0.29% |
202,656
-12,945
| -6% | -$486K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.58M | 0.29% |
16,722
-316
| -2% | -$143K |
|
59
Texas Instruments
TXN
$178B
| $7.45M | 0.29% |
39,739
+306
| +0.8% | +$57.4K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.26M | 0.28% |
92,312
-2,005
| -2% | -$158K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.24M | 0.28% |
32,252
-301
| -0.9% | -$67.5K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.2M | 0.28% |
81,418
-757
| -0.9% | -$66.9K |
|
63
Chevron
CVX
$318B
| $7.1M | 0.27% |
49,022
-1,001
| -2% | -$145K |
|
64
Copart
CPRT
$46.5B
| $7.06M | 0.27% |
122,998
+134
| +0.1% | +$7.69K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.03M | 0.27% |
99,966
+2,781
| +3% | +$195K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $6.96M | 0.27% |
97,047
-202
| -0.2% | -$14.5K |
|
67
Ameriprise Financial
AMP
$47.8B
| $6.77M | 0.26% |
12,721
-647
| -5% | -$344K |
|
68
S&P Global
SPGI
$165B
| $6.74M | 0.26% |
13,542
+12
| +0.1% | +$5.98K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.46M | 0.25% |
24,468
+483
| +2% | +$128K |
|
70
Adobe
ADBE
$148B
| $6.41M | 0.25% |
14,406
-51
| -0.4% | -$22.7K |
|
71
Cummins
CMI
$54B
| $6.35M | 0.24% |
18,211
-246
| -1% | -$85.8K |
|
72
Abbott
ABT
$230B
| $6.34M | 0.24% |
56,042
-1,958
| -3% | -$221K |
|
73
McDonald's
MCD
$226B
| $6.32M | 0.24% |
21,815
-147
| -0.7% | -$42.6K |
|
74
Cullen/Frost Bankers
CFR
$8.28B
| $5.99M | 0.23% |
44,622
+16
| +0% | +$2.15K |
|
75
L3Harris
LHX
$51.1B
| $5.83M | 0.22% |
27,729
-320
| -1% | -$67.3K |
|