FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-16.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$773M
AUM Growth
-$204M
(-21%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.28M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.05M |
| 4 |
Walt Disney
DIS
|
$810K |
| 5 |
Comcast
CMCSA
|
$769K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.64M | 0.21% |
78,655
+3,898
| +5% | +$81.1K |
|
127
MarketAxess Holdings
MKTX
$7.05B
| $1.6M | 0.21% |
4,808
-104
| -2% | -$34.6K |
|
128
Microchip Technology
MCHP
$36.1B
| $1.57M | 0.2% |
46,370
| – | – |
|
129
O'Reilly Automotive
ORLY
$88.2B
| $1.53M | 0.2% |
76,260
+4,650
| +6% | +$93.3K |
|
130
Valero Energy
VLO
$48.1B
| $1.45M | 0.19% |
31,966
-309
| -1% | -$14K |
|
131
Cullen/Frost Bankers
CFR
$8.27B
| $1.43M | 0.18% |
25,569
-440
| -2% | -$24.6K |
|
132
Omnicell
OMCL
$1.52B
| $1.37M | 0.18% |
20,851
-357
| -2% | -$23.4K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.18% |
5
| – | – |
|
134
NVIDIA
NVDA
$4.06T
| $1.34M | 0.17% |
202,520
+5,080
| +3% | +$33.5K |
|
135
iShares Biotechnology ETF
IBB
$5.79B
| $1.31M | 0.17% |
12,145
-75
| -0.6% | -$8.08K |
|
136
Pool Corp
POOL
$12.3B
| $1.29M | 0.17% |
6,537
-141
| -2% | -$27.7K |
|
137
American Tower
AMT
$92.7B
| $1.24M | 0.16% |
5,710
+757
| +15% | +$165K |
|
138
Coca-Cola
KO
$294B
| $1.23M | 0.16% |
27,890
-434
| -2% | -$19.2K |
|
139
Emerson Electric
EMR
$74B
| $1.22M | 0.16% |
25,555
+200
| +0.8% | +$9.53K |
|
140
SiteOne Landscape Supply
SITE
$6.81B
| $1.19M | 0.15% |
16,098
+393
| +3% | +$28.9K |
|
141
Ecolab
ECL
$77.8B
| $1.18M | 0.15% |
7,589
| – | – |
|
142
Cencora
COR
$56.8B
| $1.15M | 0.15% |
12,934
-1,319
| -9% | -$117K |
|
143
Toro Company
TTC
$8.11B
| $1.14M | 0.15% |
17,557
-269
| -2% | -$17.5K |
|
144
US Bancorp
USB
$75.8B
| $1.06M | 0.14% |
30,831
+4,850
| +19% | +$167K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.04M | 0.13% |
32,506
+385
| +1% | +$12.3K |
|
146
Fox Class A
FOXA
$27.1B
| $1.03M | 0.13% |
43,567
-2,802
| -6% | -$66.2K |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.01M | 0.13% |
34,922
-9,351
| -21% | -$272K |
|
148
Check Point Software Technologies
CHKP
$20.5B
| $999K | 0.13% |
9,936
-10,707
| -52% | -$1.08M |
|
149
Vanguard Large-Cap ETF
VV
$44.5B
| $995K | 0.13% |
8,405
-1,535
| -15% | -$182K |
|
150
Alphabet (Google) Class C
GOOG
$2.83T
| $973K | 0.13% |
16,740
+2,360
| +16% | +$137K |
|