FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+13.86%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$619M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.25M |
| 2 |
First Merchants
FRME
|
$2.72M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.7M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
EOG Resources
EOG
|
$1.05M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$643K |
| 3 |
RTX Corp
RTX
|
$581K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$385K |
| 5 |
AbbVie
ABBV
|
$303K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $1.89M | 0.3% |
62,800
+500
| +0.8% | +$15K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.89M | 0.3% |
44,425
-3,389
| -7% | -$144K |
|
103
Aflac
AFL
$58.1B
| $1.72M | 0.28% |
34,338
-1,070
| -3% | -$53.5K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.27% |
8,382
+525
| +7% | +$105K |
|
105
Vanguard S&P 500 ETF
VOO
$730B
| $1.68M | 0.27% |
6,489
+10
| +0.2% | +$2.6K |
|
106
O'Reilly Automotive
ORLY
$89.1B
| $1.66M | 0.27% |
63,975
+5,790
| +10% | +$150K |
|
107
Valero Energy
VLO
$48.3B
| $1.65M | 0.27% |
19,486
+511
| +3% | +$43.3K |
|
108
Lam Research
LRCX
$127B
| $1.64M | 0.26% |
91,290
+17,530
| +24% | +$314K |
|
109
CVS Health
CVS
$93.5B
| $1.63M | 0.26% |
30,155
+5,158
| +21% | +$278K |
|
110
Brown & Brown
BRO
$31.5B
| $1.63M | 0.26% |
55,094
-6,254
| -10% | -$184K |
|
111
Sysco
SYY
$39.5B
| $1.59M | 0.26% |
23,791
-26
| -0.1% | -$1.74K |
|
112
Nucor
NUE
$33.3B
| $1.55M | 0.25% |
26,505
+327
| +1% | +$19.1K |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $1.53M | 0.25% |
13,645
+25
| +0.2% | +$2.79K |
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.24% |
5
| – | – |
|
115
Schlumberger
SLB
$53.7B
| $1.5M | 0.24% |
34,461
-2,043
| -6% | -$89K |
|
116
Phillips 66
PSX
$53.2B
| $1.49M | 0.24% |
15,680
+675
| +4% | +$64.2K |
|
117
US Bancorp
USB
$76.5B
| $1.45M | 0.23% |
30,054
+4,685
| +18% | +$226K |
|
118
Cencora
COR
$56.7B
| $1.43M | 0.23% |
17,976
-1,637
| -8% | -$130K |
|
119
Emerson Electric
EMR
$74.9B
| $1.43M | 0.23% |
20,840
-2,847
| -12% | -$195K |
|
120
FedEx
FDX
$53.2B
| $1.4M | 0.23% |
7,715
+3,295
| +75% | +$598K |
|
121
Ecolab
ECL
$78B
| $1.34M | 0.22% |
7,584
-325
| -4% | -$57.4K |
|
122
Vanguard Large-Cap ETF
VV
$44.7B
| $1.33M | 0.21% |
10,240
-25
| -0.2% | -$3.25K |
|
|
123
EOG Resources
EOG
$66.4B
| $1.32M | 0.21% |
13,900
+11,014
| +382% | +$1.05M |
|
124
McDonald's
MCD
$226B
| $1.31M | 0.21% |
6,896
-620
| -8% | -$118K |
|
125
Halliburton
HAL
$19.2B
| $1.29M | 0.21% |
44,084
+25,480
| +137% | +$746K |
|