FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.49B
AUM Growth
+$2.49B
(+87%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
46.31%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
58
Reduced
127
Closed
11
Top Buys
| 1 |
Franklin Electric
FELE
|
$19.1M |
| 2 |
First Merchants
FRME
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.02M |
| 4 |
Eli Lilly
LLY
|
$4.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.88M |
Top Sells
| 1 |
Verizon
VZ
|
$3.46M |
| 2 |
NVIDIA
NVDA
|
$3.09M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.08M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $5.72M | 0.23% |
12,834
+3
| +0% | +$1.34K |
|
77
McDonald's
MCD
$226B
| $5.72M | 0.23% |
22,453
+37
| +0.2% | +$9.43K |
|
78
Fortinet
FTNT
$58.7B
| $5.71M | 0.23% |
94,661
-2,008
| -2% | -$121K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.56M | 0.22% |
62,989
-1,559
| -2% | -$138K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $5.38M | 0.22% |
24,680
-325
| -1% | -$70.9K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.31M | 0.21% |
138,262
-5,053
| -4% | -$194K |
|
82
Cummins
CMI
$54B
| $5.23M | 0.21% |
18,886
-2,164
| -10% | -$599K |
|
83
Corteva
CTVA
$49.2B
| $5.22M | 0.21% |
96,782
-1,531
| -2% | -$82.6K |
|
84
AstraZeneca
AZN
$255B
| $5.18M | 0.21% |
66,359
+5,500
| +9% | +$429K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.16M | 0.21% |
88,093
+597
| +0.7% | +$34.9K |
|
86
AbbVie
ABBV
$374B
| $5M | 0.2% |
29,171
-248
| -0.8% | -$42.5K |
|
87
RTX Corp
RTX
$212B
| $4.9M | 0.2% |
48,822
-8,399
| -15% | -$843K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $4.9M | 0.2% |
24,129
-2,149
| -8% | -$436K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.87M | 0.2% |
56,813
-700
| -1% | -$60K |
|
90
Cisco
CSCO
$268B
| $4.73M | 0.19% |
99,639
-24,153
| -20% | -$1.15M |
|
91
Cullen/Frost Bankers
CFR
$8.28B
| $4.72M | 0.19% |
46,407
-1,119
| -2% | -$114K |
|
92
Caterpillar
CAT
$194B
| $4.65M | 0.19% |
13,950
-2,992
| -18% | -$997K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.59M | 0.18% |
111,591
-2,127
| -2% | -$87.4K |
|
94
Ametek
AME
$42.6B
| $4.57M | 0.18% |
27,441
+109
| +0.4% | +$18.2K |
|
95
Exxon Mobil
XOM
$477B
| $4.39M | 0.18% |
38,107
+6,056
| +19% | +$697K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.95M | 0.16% |
30,730
-212
| -0.7% | -$27.2K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.91M | 0.16% |
22,383
| – | – |
|
98
Amgen
AMGN
$153B
| $3.86M | 0.16% |
12,365
-47
| -0.4% | -$14.7K |
|
99
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $3.8M | 0.15% |
161,221
-21,013
| -12% | -$495K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.78M | 0.15% |
38,837
-1,053
| -3% | -$102K |
|