FMC

First Merchants Corp Portfolio holdings

AUM $2.63B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.83M
3
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

1
+$8.96M
2
+$7.65M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$5.58M 0.21%
113,044
+7,076
VO icon
77
Vanguard Mid-Cap ETF
VO
$98.6B
$5.45M 0.21%
18,965
-154
CFR icon
78
Cullen/Frost Bankers
CFR
$9.02B
$5.31M 0.2%
38,766
-1,511
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.26M 0.2%
77,912
-2,393
NOW icon
80
ServiceNow
NOW
$100B
$5.24M 0.2%
50,117
+4,293
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15B
$5.14M 0.2%
35,242
-3,750
CEG icon
82
Constellation Energy
CEG
$107B
$5.12M 0.19%
18,346
+884
CSCO icon
83
Cisco
CSCO
$341B
$4.94M 0.19%
63,689
-7,864
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$4.89M 0.19%
44,115
-2,773
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$4.85M 0.18%
97,060
-4,850
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$4.81M 0.18%
117,695
+4,888
VB icon
87
Vanguard Small-Cap ETF
VB
$76.9B
$4.66M 0.18%
17,779
-376
CPRT icon
88
Copart
CPRT
$32.2B
$4.43M 0.17%
133,396
+2,243
SNPS icon
89
Synopsys
SNPS
$86.1B
$4.31M 0.16%
10,881
+383
BALL icon
90
Ball Corp
BALL
$17.2B
$4.21M 0.16%
71,209
-4,400
ABT icon
91
Abbott
ABT
$168B
$4.15M 0.16%
40,389
-3,124
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.03M 0.15%
65,781
-7,839
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.85M 0.15%
23,810
-608
NFLX icon
94
Netflix
NFLX
$411B
$3.76M 0.14%
39,129
+36,359
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.2B
$3.75M 0.14%
15,106
+1,061
DIS icon
96
Walt Disney
DIS
$188B
$3.7M 0.14%
38,354
+4,358
ADP icon
97
Automatic Data Processing
ADP
$80.7B
$3.63M 0.14%
17,862
-26,652
AMP icon
98
Ameriprise Financial
AMP
$41.4B
$3.43M 0.13%
7,719
-3,324
AMGN icon
99
Amgen
AMGN
$192B
$3.12M 0.12%
8,872
-741
PM icon
100
Philip Morris
PM
$246B
$3.05M 0.12%
18,473
2 3
4
5 6