We are live on
!
Find out more
FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$338M
AUM Growth
+$25.7M
(+8.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
152
New
5
Increased
73
Reduced
62
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.68M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.47M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.44M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.44M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$756K |
| 3 |
Lowe's Companies
LOW
|
+$650K |
| 4 |
Walt Disney
DIS
|
+$636K |
| 5 |
Cencora
COR
|
+$337K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.45% |
25,252
+455
| +2% | +$24.4K |
|
77
US Bancorp
USB
$98.2B
| $1.49M | 0.44% |
29,085
-600
| -2% | -$28.5K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.49M | 0.44% |
6,655
+295
| +5% | +$64.4K |
|
79
Corning
GLW
$150B
| $1.48M | 0.44% |
61,119
+3,699
| +6% | +$87.9K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.41% |
17,791
+2,667
| +18% | +$216K |
|
81
Donaldson
DCI
$10.3B
| $1.4M | 0.41% |
33,196
-265
| -0.8% | -$10.5K |
|
82
ConocoPhillips
COP
$136B
| $1.39M | 0.41% |
27,654
-1,837
| -6% | -$84.7K |
|
83
GE Aerospace
GE
$376B
| $1.36M | 0.4% |
8,987
+206
| +2% | +$29.9K |
|
84
Ecolab
ECL
$76.1B
| $1.3M | 0.39% |
11,094
-20
| -0.2% | -$2.34K |
|
|
85
Walt Disney
DIS
$169B
| $1.18M | 0.35% |
11,334
-6,525
| -37% | -$636K |
|
86
Occidental Petroleum
OXY
$53.5B
| $1.15M | 0.34% |
16,159
+1,453
| +10% | +$103K |
|
87
Nucor
NUE
$53.9B
| $1.14M | 0.34% |
19,198
-156
| -0.8% | -$8.72K |
|
88
Qualcomm
QCOM
$188B
| $1.14M | 0.34% |
17,460
+1,130
| +7% | +$75.9K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.33% |
4,928
+559
| +13% | +$121K |
|
90
Check Point Software Technologies
CHKP
$13.8B
| $1.1M | 0.33% |
13,017
+886
| +7% | +$72.7K |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.08M | 0.32% |
20,910
+301
| +1% | +$15.6K |
|
92
Halliburton
HAL
$29.4B
| $1.07M | 0.32% |
19,757
+1,619
| +9% | +$80.7K |
|
93
Emerson Electric
EMR
$76.3B
| $1.05M | 0.31% |
18,878
-2,400
| -11% | -$129K |
|
94
Capri Holdings
CPRI
$1.9B
| $1.04M | 0.31% |
24,197
+1,255
| +5% | +$59.6K |
|
95
Baxter International
BAX
$11.4B
| $1.02M | 0.3% |
23,131
-50
| -0.2% | -$2.31K |
|
96
Vanguard Information Technology ETF
VGT
$143B
| $1M | 0.3% |
66,056
-944
| -1% | -$14.2K |
|
97
APA Corp
APA
$12.1B
| $1M | 0.3% |
15,751
+1,839
| +13% | +$116K |
|
98
Casey's General Stores
CASY
$29.9B
| $994K | 0.29% |
+8,363
| New | +$995K |
|
99
NextEra Energy
NEE
$186B
| $975K | 0.29% |
32,656
-312
| -0.9% | -$9.32K |
|
100
O'Reilly Automotive
ORLY
$68.6B
| $957K | 0.28% |
51,585
+7,260
| +16% | +$133K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MSDF
WG
GS