FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.07M
3
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Top Sells

1
+$5.38M
2
+$2.81M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$68.1B
$5.7M 0.21%
19,418
-1,497
VO icon
77
Vanguard Mid-Cap ETF
VO
$96.4B
$5.55M 0.21%
19,119
-268
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$5.52M 0.2%
46,888
-280
CSCO icon
79
Cisco
CSCO
$314B
$5.51M 0.2%
71,553
-41
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$5.5M 0.2%
38,992
+147
CVX icon
81
Chevron
CVX
$370B
$5.49M 0.2%
36,009
-4,038
ABT icon
82
Abbott
ABT
$202B
$5.45M 0.2%
43,513
-1,142
AMP icon
83
Ameriprise Financial
AMP
$42.9B
$5.41M 0.2%
11,043
-578
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$112B
$5.3M 0.2%
80,305
-472
CPRT icon
85
Copart
CPRT
$36.9B
$5.13M 0.19%
131,153
+2,373
CFR icon
86
Cullen/Frost Bankers
CFR
$8.74B
$5.1M 0.19%
40,277
+43
TSM icon
87
TSMC
TSM
$1.94T
$5.02M 0.19%
16,517
+1,766
SNPS icon
88
Synopsys
SNPS
$79.2B
$4.93M 0.18%
10,498
+453
VB icon
89
Vanguard Small-Cap ETF
VB
$73.8B
$4.68M 0.17%
18,155
-1,258
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$4.62M 0.17%
101,910
-3,130
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$4.55M 0.17%
112,807
+1,885
COP icon
92
ConocoPhillips
COP
$139B
$4.31M 0.16%
46,037
+680
BALL icon
93
Ball Corp
BALL
$18B
$4.01M 0.15%
75,609
+42,134
DIS icon
94
Walt Disney
DIS
$188B
$3.87M 0.14%
33,996
+83
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$3.79M 0.14%
24,418
-50
IWM icon
96
iShares Russell 2000 ETF
IWM
$74B
$3.46M 0.13%
14,045
+1,248
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.29M 0.12%
73,620
-6,640
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.77T
$3.27M 0.12%
10,431
-1,300
AMGN icon
99
Amgen
AMGN
$209B
$3.15M 0.12%
9,613
-92
PM icon
100
Philip Morris
PM
$291B
$2.96M 0.11%
18,473
2 3
4
5 6