FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.9%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$628M
AUM Growth
+$628M
(+1.5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
85
Reduced
92
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
Valero Energy
VLO
|
$1.34M |
| 4 |
Linde
LIN
|
$1.21M |
| 5 |
Alcon
ALC
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.67M |
| 2 |
Wells Fargo
WFC
|
$1.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.63M |
| 5 |
3M
MMM
|
$1.14M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.3B
| $2.1M | 0.33% | 22,393 -875 | -4% | -$81.9K |
|
102
Microchip Technology
MCHP
$35.1B
| $2.04M | 0.33% | 23,560 -1,885 | -7% | -$163K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.31% | 7,241 +752 | +12% | +$202K |
|
104
Lam Research
LRCX
$127B
| $1.94M | 0.31% | 10,315 +1,186 | +13% | +$223K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.9M | 0.3% | 32,757 -9,703 | -23% | -$563K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89M | 0.3% | 44,550 +125 | +0.3% | +$5.31K |
|
107
Aflac
AFL
$57.2B
| $1.89M | 0.3% | 34,447 +109 | +0.3% | +$5.97K |
|
108
Brown & Brown
BRO
$32B
| $1.8M | 0.29% | 53,597 -1,497 | -3% | -$50.2K |
|
109
CVS Health
CVS
$92.8B
| $1.78M | 0.28% | 32,745 +2,590 | +9% | +$141K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.28% | 8,290 -92 | -1% | -$19.6K |
|
111
EOG Resources
EOG
$68.2B
| $1.74M | 0.28% | 18,726 +4,826 | +35% | +$449K |
|
112
O'Reilly Automotive
ORLY
$88B
| $1.72M | 0.27% | 4,654 +389 | +9% | +$144K |
|
113
Phillips 66
PSX
$54B
| $1.67M | 0.26% | 17,797 +2,117 | +14% | +$198K |
|
114
Sysco
SYY
$38.5B
| $1.66M | 0.26% | 23,508 -283 | -1% | -$20K |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.25% | 5 | – | – |
|
116
Emerson Electric
EMR
$74.3B
| $1.53M | 0.24% | 22,884 +2,044 | +10% | +$136K |
|
117
Ecolab
ECL
$78.6B
| $1.48M | 0.24% | 7,513 -71 | -0.9% | -$14K |
|
118
Nucor
NUE
$34.1B
| $1.45M | 0.23% | 26,380 -125 | -0.5% | -$6.89K |
|
119
Cencora
COR
$56.5B
| $1.39M | 0.22% | 16,276 -1,700 | -9% | -$145K |
|
120
McDonald's
MCD
$224B
| $1.38M | 0.22% | 6,663 -233 | -3% | -$48.4K |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| $1.36M | 0.22% | 12,471 -1,174 | -9% | -$128K |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $1.36M | 0.22% | 10,105 -135 | -1% | -$18.2K |
|
123
FedEx
FDX
$54.5B
| $1.33M | 0.21% | 8,085 +370 | +5% | +$60.7K |
|
124
Schlumberger
SLB
$55B
| $1.29M | 0.2% | 32,346 -2,115 | -6% | -$84K |
|
125
US Bancorp
USB
$76B
| $1.27M | 0.2% | 24,306 -5,748 | -19% | -$301K |
|