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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
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
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 3 |
Corteva
CTVA
|
+$1.38M |
| 4 |
Roper Technologies
ROP
|
+$969K |
| 5 |
L3Harris
LHX
|
+$884K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28B |
| 2 |
First Merchants
FRME
|
+$5.74M |
| 3 |
Illinois Tool Works
ITW
|
+$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.27M | 0.44% |
37,306
-1,639
| -4% | -$185K |
|
77
Travelers Companies
TRV
$70B
| $4.25M | 0.44% |
31,033
+3,719
| +14% | +$506K |
|
78
Canadian National Railway
CNI
$75.2B
| $4.23M | 0.43% |
46,791
+1,550
| +3% | +$139K |
|
79
Medtronic
MDT
$103B
| $4.23M | 0.43% |
37,253
-167
| -0.4% | -$18.3K |
|
80
Broadcom
AVGO
$1.88T
| $4.21M | 0.43% |
133,300
+9,200
| +7% | +$279K |
|
81
Danaher
DHR
$142B
| $4.04M | 0.41% |
29,656
-2,769
| -9% | -$350K |
|
82
NextEra Energy
NEE
$186B
| $4.02M | 0.41% |
66,388
-40
| -0.1% | -$2.33K |
|
83
Oracle
ORCL
$382B
| $4.02M | 0.41% |
75,839
-3,600
| -5% | -$198K |
|
84
Hormel Foods
HRL
$13.8B
| $3.92M | 0.4% |
86,916
+6,756
| +8% | +$291K |
|
85
Wells Fargo
WFC
$265B
| $3.82M | 0.39% |
70,976
+582
| +0.8% | +$30.5K |
|
86
TJX Companies
TJX
$167B
| $3.8M | 0.39% |
62,207
+2,189
| +4% | +$129K |
|
87
Amphenol
APH
$193B
| $3.75M | 0.38% |
138,640
+20,612
| +17% | +$526K |
|
88
Blackrock
BLK
$169B
| $3.72M | 0.38% |
7,399
+183
| +3% | +$86.8K |
|
89
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $3.47M | 0.36% |
179,658
-5,970
| -3% | -$112K |
|
90
Carnival Corporation Ltd
CCL
$36.4B
| $3.46M | 0.35% |
67,982
+6,690
| +11% | +$299K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.46M | 0.35% |
66,378
+3,484
| +6% | +$184K |
|
92
Cognizant
CTSH
$20.4B
| $3.35M | 0.34% |
53,992
+13,021
| +32% | +$805K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.33M | 0.34% |
14,723
+3,873
| +36% | +$841K |
|
94
Edwards Lifesciences
EW
$50.3B
| $3.21M | 0.33% |
41,211
+1,320
| +3% | +$103K |
|
95
Union Pacific
UNP
$171B
| $3.15M | 0.32% |
17,450
-810
| -4% | -$139K |
|
96
Lam Research
LRCX
$419B
| $3.13M | 0.32% |
107,220
+420
| +0.4% | +$11.2K |
|
97
Ball Corp
BALL
$16.2B
| $3.12M | 0.32% |
48,224
-3,763
| -7% | -$255K |
|
98
3M
MMM
$83.7B
| $3.1M | 0.32% |
20,996
-1,398
| -6% | -$196K |
|
99
Vanguard S&P 500 ETF
VOO
$989B
| $3.08M | 0.32% |
10,429
+688
| +7% | +$195K |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.08M | 0.32% |
95,244
-5,612
| -6% | -$178K |
|
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