FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+5.59%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.58B
AUM Growth
+$78.3M
(+3.1%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
389
New
8
Increased
53
Reduced
214
Closed
17
Top Buys
| 1 |
Ecolab
ECL
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$3.27M |
| 3 |
Exxon Mobil
XOM
|
$2.43M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$988K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
Corteva
CTVA
|
$5.21M |
| 3 |
UnitedHealth
UNH
|
$4.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.17M |
| 5 |
Schlumberger
SLB
|
$2.82M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.89M | 0.34% |
65,926
-1,422
| -2% | -$192K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.51M | 0.33% |
321,105
-80,338
| -20% | -$2.13M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.48M | 0.33% |
33,481
-921
| -3% | -$233K |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8.08M | 0.31% |
75,654
-10,793
| -12% | -$1.15M |
|
55
Texas Instruments
TXN
$178B
| $8.01M | 0.31% |
38,575
-450
| -1% | -$93.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.65M | 0.3% |
15,745
-648
| -4% | -$315K |
|
57
Danaher
DHR
$143B
| $7.41M | 0.29% |
37,494
-3,085
| -8% | -$609K |
|
58
S&P Global
SPGI
$165B
| $7.28M | 0.28% |
13,802
+7
| +0.1% | +$3.69K |
|
59
EOG Resources
EOG
$65.8B
| $7.24M | 0.28% |
60,558
-2,531
| -4% | -$303K |
|
60
PepsiCo
PEP
$203B
| $7.23M | 0.28% |
54,746
-6,481
| -11% | -$856K |
|
61
McDonald's
MCD
$226B
| $7.04M | 0.27% |
24,097
+1,728
| +8% | +$505K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.9M | 0.27% |
85,207
-3,205
| -4% | -$260K |
|
63
AstraZeneca
AZN
$255B
| $6.82M | 0.26% |
97,633
+1,044
| +1% | +$73K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.8M | 0.26% |
31,288
-905
| -3% | -$197K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $6.68M | 0.26% |
96,224
+126
| +0.1% | +$8.75K |
|
66
Abbott
ABT
$230B
| $6.68M | 0.26% |
49,108
-4,988
| -9% | -$678K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.68M | 0.26% |
72,582
-5,898
| -8% | -$542K |
|
68
Comcast
CMCSA
$125B
| $6.46M | 0.25% |
181,074
-10,640
| -6% | -$380K |
|
69
Ameriprise Financial
AMP
$47.8B
| $6.34M | 0.25% |
11,870
-313
| -3% | -$167K |
|
70
Copart
CPRT
$46.5B
| $6.29M | 0.24% |
128,237
+1,121
| +0.9% | +$55K |
|
|
71
Exxon Mobil
XOM
$477B
| $6.25M | 0.24% |
58,006
+22,531
| +64% | +$2.43M |
|
72
Chevron
CVX
$318B
| $6.1M | 0.24% |
42,596
-3,177
| -7% | -$455K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.08M | 0.24% |
116,080
-2,876
| -2% | -$151K |
|
74
RTX Corp
RTX
$212B
| $5.98M | 0.23% |
40,962
-3,197
| -7% | -$467K |
|
75
L3Harris
LHX
$51.1B
| $5.86M | 0.23% |
23,349
-2,147
| -8% | -$539K |
|