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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
+4.09%
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
$359M
AUM Growth
+$21.4M
(+6.3%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6
Top Buys
| 1 |
T. Rowe Price
TROW
|
+$1.24M |
| 2 |
VF Corp
VFC
|
+$1.15M |
| 3 |
Lowe's Companies
LOW
|
+$1.14M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$879K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$1.04M |
| 2 |
Brown & Brown
BRO
|
+$966K |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$881K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$468K |
| 5 |
Novartis
NVS
|
+$343K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.7B
| $962K | 0.27% |
10,862
-487
| -4% | -$42.8K |
|
102
NVIDIA
NVDA
$5.15T
| $940K | 0.26% |
345,120
+48,000
| +16% | +$128K |
|
103
Ulta Beauty
ULTA
$20B
| $917K | 0.26% |
3,214
+155
| +5% | +$42.4K |
|
104
Qualcomm
QCOM
$188B
| $915K | 0.25% |
15,970
-1,490
| -9% | -$86.5K |
|
105
Intel
INTC
$518B
| $907K | 0.25% |
25,160
-750
| -3% | -$27.1K |
|
106
First Merchants
FRME
$2.76B
| $857K | 0.24% |
21,796
+7,642
| +54% | +$298K |
|
107
Coca-Cola
KO
$355B
| $818K | 0.23% |
19,275
-448
| -2% | -$18.7K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $756K | 0.21% |
9,401
-1,580
| -14% | -$123K |
|
109
United Parcel Service
UPS
$96B
| $746K | 0.21% |
6,946
+165
| +2% | +$18K |
|
110
iShares Core S&P 500 ETF
IVV
$895B
| $732K | 0.2% |
3,083
+312
| +11% | +$73K |
|
111
iShares S&P 500 Growth ETF
IVW
$75.5B
| $732K | 0.2% |
+22,252
| New | +$714K |
|
112
Netflix
NFLX
$310B
| $724K | 0.2% |
49,000
-7,000
| -13% | -$98.2K |
|
113
Lam Research
LRCX
$419B
| $661K | 0.18% |
51,490
-900
| -2% | -$10.6K |
|
114
Avnet
AVT
$7.07B
| $646K | 0.18% |
14,110
-10
| -0.1% | -$463 |
|
|
115
Novartis
NVS
$288B
| $624K | 0.17% |
9,374
-5,142
| -35% | -$343K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $581K | 0.16% |
21,800
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.73T
| $568K | 0.16% |
+4,000
| New | +$535K |
|
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $568K | 0.16% |
12,922
-1,900
| -13% | -$81.4K |
|
119
Boeing
BA
$172B
| $533K | 0.15% |
3,010
-150
| -5% | -$25.5K |
|
120
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $525K | 0.15% |
+11,228
| New | +$520K |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $513K | 0.14% |
6,900
-200
| -3% | -$14.6K |
|
122
Altria Group
MO
$118B
| $509K | 0.14% |
7,127
+127
| +2% | +$9.19K |
|
123
Bristol-Myers Squibb
BMY
$120B
| $503K | 0.14% |
9,260
-382
| -4% | -$21K |
|
124
Oceaneering
OII
$4.26B
| $490K | 0.14% |
18,090
| – | – |
|
125
Flowserve
FLS
$8.8B
| $462K | 0.13% |
9,541
-1,050
| -10% | -$50.9K |
|
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