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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
+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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$288B
| $947K | 0.28% |
14,516
-777
| -5% | -$50.4K |
|
102
Intel
INTC
$518B
| $940K | 0.28% |
25,910
+200
| +0.8% | +$7.16K |
|
103
EOG Resources
EOG
$73.2B
| $913K | 0.27% |
+9,029
| New | +$879K |
|
|
104
Cencora
COR
$57.7B
| $887K | 0.26% |
11,349
-4,321
| -28% | -$337K |
|
|
HIBB
105
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $881K | 0.26% |
23,621
-6
| -0% | -$243 |
|
106
Coca-Cola
KO
$355B
| $818K | 0.24% |
19,723
+1,676
| +9% | +$69.7K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $806K | 0.24% |
10,981
+692
| +7% | +$49.1K |
|
108
Amphenol
APH
$193B
| $800K | 0.24% |
47,628
-2,360
| -5% | -$39.3K |
|
109
NVIDIA
NVDA
$5.15T
| $793K | 0.23% |
297,120
-14,240
| -5% | -$29.8K |
|
110
Ulta Beauty
ULTA
$20B
| $779K | 0.23% |
3,059
-120
| -4% | -$30K |
|
111
United Parcel Service
UPS
$96B
| $777K | 0.23% |
6,781
-30
| -0.4% | -$3.38K |
|
112
Netflix
NFLX
$310B
| $693K | 0.21% |
56,000
| – | – |
|
113
Avnet
AVT
$7.07B
| $672K | 0.2% |
14,120
-450
| -3% | -$20.1K |
|
114
iShares Core S&P 500 ETF
IVV
$895B
| $623K | 0.18% |
2,771
-112
| -4% | -$24.6K |
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $603K | 0.18% |
14,822
+4,600
| +45% | +$186K |
|
116
Bristol-Myers Squibb
BMY
$120B
| $563K | 0.17% |
9,642
+763
| +9% | +$41.7K |
|
117
Lam Research
LRCX
$419B
| $554K | 0.16% |
52,390
-30
| -0.1% | -$305 |
|
118
First Merchants
FRME
$2.76B
| $533K | 0.16% |
14,154
| – | – |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $527K | 0.16% |
21,800
| – | – |
|
120
Merck
MRK
$305B
| $521K | 0.15% |
9,269
+786
| +9% | +$46K |
|
121
Oceaneering
OII
$4.26B
| $510K | 0.15% |
18,090
+4,146
| +30% | +$112K |
|
122
Flowserve
FLS
$8.8B
| $509K | 0.15% |
10,591
-70
| -0.7% | -$3.24K |
|
123
Boeing
BA
$172B
| $492K | 0.15% |
3,160
+350
| +12% | +$51.1K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $489K | 0.14% |
7,100
| – | – |
|
125
Altria Group
MO
$118B
| $474K | 0.14% |
7,000
+1,300
| +23% | +$83.7K |
|
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