FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
114
Reduced
100
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Eli Lilly
LLY
|
$3.94M |
| 3 |
Newell Brands
NWL
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Automatic Data Processing
ADP
|
$1.54M |
Top Sells
| 1 |
First Merchants
FRME
|
$7.16M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.68M |
| 3 |
Alliant Energy
LNT
|
$1.62M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
| 5 |
Stryker
SYK
|
$854K |
Sector Composition
| 1 | Consumer Discretionary | 29.55% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $2.96M | 0.23% | 12,419 -439 | -3% | -$105K |
|
102
Caterpillar
CAT
$196B
| $2.95M | 0.22% | 19,799 -102 | -0.5% | -$15.2K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $2.92M | 0.22% | 40,399 +3,645 | +10% | +$263K |
|
104
O'Reilly Automotive
ORLY
$88B
| $2.88M | 0.22% | 6,254 +425 | +7% | +$196K |
|
105
Colgate-Palmolive
CL
$67.9B
| $2.8M | 0.21% | 36,335 +3,281 | +10% | +$253K |
|
106
Lockheed Martin
LMT
$106B
| $2.79M | 0.21% | 7,275 +2,246 | +45% | +$861K |
|
|
107
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 0.21% | 10,520 +8,074 | +330% | +$2.11M |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.74M | 0.21% | 77,748 -7,572 | -9% | -$267K |
|
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.73M | 0.21% | 45,964 -28,285 | -38% | -$1.68M |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.71M | 0.21% | 75,734 +8,161 | +12% | +$292K |
|
111
Corteva
CTVA
$50.4B
| $2.66M | 0.2% | 92,284 -3,176 | -3% | -$91.5K |
|
112
Genuine Parts
GPC
$19.4B
| $2.64M | 0.2% | 27,765 +64 | +0.2% | +$6.09K |
|
113
NVIDIA
NVDA
$4.24T
| $2.62M | 0.2% | 4,831 -135 | -3% | -$73.1K |
|
114
Jack Henry & Associates
JKHY
$11.9B
| $2.55M | 0.19% | 15,697 -372 | -2% | -$60.5K |
|
|
115
Newell Brands
NWL
$2.48B
| $2.49M | 0.19% | +145,036 | New | +$2.49M |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.47M | 0.19% | 47,874 -1,552 | -3% | -$79.9K |
|
117
Roper Technologies
ROP
$56.6B
| $2.46M | 0.19% | 6,216 +305 | +5% | +$121K |
|
118
J.M. Smucker
SJM
$11.8B
| $2.4M | 0.18% | 20,813 -1,604 | -7% | -$185K |
|
119
Microchip Technology
MCHP
$35.1B
| $2.35M | 0.18% | 22,855 -310 | -1% | -$31.8K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.28M | 0.17% | 19,292 +350 | +2% | +$41.3K |
|
121
Baxter International
BAX
$12.7B
| $2.26M | 0.17% | 28,047 +765 | +3% | +$61.5K |
|
122
MarketAxess Holdings
MKTX
$6.87B
| $2.24M | 0.17% | 4,647 -58 | -1% | -$27.9K |
|
123
Masimo
MASI
$7.59B
| $2.22M | 0.17% | 9,394 -365 | -4% | -$86.2K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.18M | 0.17% | 90,644 +1,855 | +2% | +$44.6K |
|
125
Pool Corp
POOL
$11.6B
| $2.13M | 0.16% | 6,353 -83 | -1% | -$27.8K |
|