FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$359M
AUM Growth
+$21.4M
(+6.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.23M |
| 2 |
VF Corp
VFC
|
$1.21M |
| 3 |
T Rowe Price
TROW
|
$1.19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$890K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.04M |
| 2 |
Brown & Brown
BRO
|
$932K |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$881K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$511K |
| 5 |
Novartis
NVS
|
$342K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.7B
| $962K | 0.27% |
10,862
-487
| -4% | -$43.1K |
|
102
NVIDIA
NVDA
$4.18T
| $940K | 0.26% |
345,120
+48,000
| +16% | +$131K |
|
103
Ulta Beauty
ULTA
$23.7B
| $917K | 0.26% |
3,214
+155
| +5% | +$44.2K |
|
104
Qualcomm
QCOM
$172B
| $915K | 0.25% |
15,970
-1,490
| -9% | -$85.4K |
|
105
Intel
INTC
$108B
| $907K | 0.25% |
25,160
-750
| -3% | -$27K |
|
106
First Merchants
FRME
$2.42B
| $857K | 0.24% |
21,796
+7,642
| +54% | +$300K |
|
107
Coca-Cola
KO
$294B
| $818K | 0.23% |
19,275
-448
| -2% | -$19K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $756K | 0.21% |
9,401
-1,580
| -14% | -$127K |
|
109
United Parcel Service
UPS
$71.6B
| $746K | 0.21% |
6,946
+165
| +2% | +$17.7K |
|
110
iShares Core S&P 500 ETF
IVV
$666B
| $732K | 0.2% |
3,083
+312
| +11% | +$74.1K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.7B
| $732K | 0.2% |
+22,252
| New | +$732K |
|
112
Netflix
NFLX
$534B
| $724K | 0.2% |
4,900
-700
| -13% | -$103K |
|
113
Lam Research
LRCX
$127B
| $661K | 0.18% |
51,490
-900
| -2% | -$11.6K |
|
114
Avnet
AVT
$4.47B
| $646K | 0.18% |
14,110
-10
| -0.1% | -$458 |
|
|
115
Novartis
NVS
$249B
| $624K | 0.17% |
9,374
-5,142
| -35% | -$342K |
|
116
Technology Select Sector SPDR Fund
XLK
$84B
| $581K | 0.16% |
10,900
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.88T
| $568K | 0.16% |
+4,000
| New | +$568K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $568K | 0.16% |
6,461
-950
| -13% | -$83.5K |
|
119
Boeing
BA
$174B
| $533K | 0.15% |
3,010
-150
| -5% | -$26.6K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $525K | 0.15% |
+11,228
| New | +$525K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $513K | 0.14% |
6,900
-200
| -3% | -$14.9K |
|
122
Altria Group
MO
$112B
| $509K | 0.14% |
7,127
+127
| +2% | +$9.07K |
|
123
Bristol-Myers Squibb
BMY
$95B
| $503K | 0.14% |
9,260
-382
| -4% | -$20.8K |
|
124
Oceaneering
OII
$2.47B
| $490K | 0.14% |
18,090
| – | – |
|
125
Flowserve
FLS
$7.13B
| $462K | 0.13% |
9,541
-1,050
| -10% | -$50.8K |
|