FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.26%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.62B
AUM Growth
+$2.62B
(+5.4%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
112
Reduced
160
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
$6.01M |
| 2 |
Honeywell
HON
|
$4.67M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
Philip Morris
PM
|
$1.23M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$19.1M |
| 2 |
Graco
GGG
|
$6.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
Genuine Parts
GPC
|
$1.4M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $6.07M | 0.23% |
30,739
+1,568
| +5% | +$310K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.02M | 0.23% |
134,750
-3,512
| -3% | -$157K |
|
78
Cummins
CMI
$54B
| $5.98M | 0.23% |
18,457
-429
| -2% | -$139K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $5.85M | 0.22% |
24,655
-25
| -0.1% | -$5.93K |
|
80
RTX Corp
RTX
$212B
| $5.75M | 0.22% |
47,472
-1,350
| -3% | -$164K |
|
81
Corteva
CTVA
$49.2B
| $5.68M | 0.22% |
96,533
-249
| -0.3% | -$14.6K |
|
82
ConocoPhillips
COP
$118B
| $5.58M | 0.21% |
52,982
+1,055
| +2% | +$111K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.53M | 0.21% |
88,806
+713
| +0.8% | +$44.4K |
|
84
Caterpillar
CAT
$194B
| $5.46M | 0.21% |
13,960
+10
| +0.1% | +$3.91K |
|
85
AstraZeneca
AZN
$255B
| $5.2M | 0.2% |
66,788
+429
| +0.6% | +$33.4K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.13M | 0.2% |
56,698
-115
| -0.2% | -$10.4K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.07M | 0.19% |
111,776
+185
| +0.2% | +$8.38K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $5.04M | 0.19% |
22,818
-1,311
| -5% | -$290K |
|
89
Cullen/Frost Bankers
CFR
$8.28B
| $4.99M | 0.19% |
44,606
-1,801
| -4% | -$201K |
|
90
Schlumberger
SLB
$52.2B
| $4.85M | 0.19% |
115,644
-5,907
| -5% | -$248K |
|
91
Ametek
AME
$42.6B
| $4.78M | 0.18% |
27,855
+414
| +2% | +$71.1K |
|
92
Edwards Lifesciences
EW
$47.7B
| $4.68M | 0.18% |
70,936
-1,539
| -2% | -$102K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.48M | 0.17% |
23,612
+1,229
| +5% | +$233K |
|
94
Cisco
CSCO
$268B
| $4.43M | 0.17% |
83,220
-16,419
| -16% | -$874K |
|
95
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $4.42M | 0.17% |
168,903
+7,682
| +5% | +$201K |
|
96
Alliant Energy
LNT
$16.6B
| $4.4M | 0.17% |
72,457
-81
| -0.1% | -$4.92K |
|
97
Exxon Mobil
XOM
$477B
| $4.28M | 0.16% |
36,495
-1,612
| -4% | -$189K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.25M | 0.16% |
30,438
-292
| -1% | -$40.7K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.02M | 0.15% |
37,318
-1,519
| -4% | -$164K |
|
100
Amgen
AMGN
$153B
| $3.93M | 0.15% |
12,209
-156
| -1% | -$50.3K |
|