FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+14.96%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.19B
AUM Growth
+$413M
(+53%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
242
New
10
Increased
94
Reduced
110
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
$277M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.34M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.55M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$176B
| $1.91M | 0.16% |
56,620
+34,822
| +160% | +$1.17M |
|
127
NVIDIA
NVDA
$4.16T
| $1.89M | 0.16% |
198,640
-3,880
| -2% | -$36.9K |
|
128
Brown & Brown
BRO
$31.5B
| $1.84M | 0.16% |
45,254
-1,976
| -4% | -$80.5K |
|
129
Lockheed Martin
LMT
$105B
| $1.84M | 0.15% |
5,029
+4,081
| +430% | +$1.49M |
|
130
Corning
GLW
$60.2B
| $1.81M | 0.15% |
70,035
-21,652
| -24% | -$561K |
|
131
American Tower
AMT
$92.3B
| $1.79M | 0.15% |
6,924
+1,214
| +21% | +$314K |
|
132
SiteOne Landscape Supply
SITE
$6.39B
| $1.78M | 0.15% |
15,601
-497
| -3% | -$56.6K |
|
133
CVS Health
CVS
$93.3B
| $1.75M | 0.15% |
26,998
-1,090
| -4% | -$70.8K |
|
134
Emerson Electric
EMR
$73.1B
| $1.75M | 0.15% |
28,288
+2,733
| +11% | +$169K |
|
135
Pool Corp
POOL
$11.4B
| $1.75M | 0.15% |
6,436
-101
| -2% | -$27.5K |
|
136
Fox Class A
FOXA
$26.9B
| $1.46M | 0.12% |
54,380
+10,813
| +25% | +$290K |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $1.45M | 0.12% |
10,595
-1,550
| -13% | -$212K |
|
138
Omnicell
OMCL
$1.5B
| $1.44M | 0.12% |
20,336
-515
| -2% | -$36.4K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.41M | 0.12% |
37,300
+2,378
| +7% | +$90K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 0.11% |
5
| – | – |
|
141
US Bancorp
USB
$75.9B
| $1.29M | 0.11% |
35,112
+4,281
| +14% | +$158K |
|
142
Alcon
ALC
$38.8B
| $1.28M | 0.11% |
22,374
+3,774
| +20% | +$216K |
|
143
Phillips 66
PSX
$52.9B
| $1.25M | 0.11% |
17,437
-410
| -2% | -$29.5K |
|
144
Technology Select Sector SPDR Fund
XLK
$83B
| $1.24M | 0.1% |
11,899
| – | – |
|
145
Cencora
COR
$57.4B
| $1.24M | 0.1% |
12,279
-655
| -5% | -$66K |
|
146
Vanguard Large-Cap ETF
VV
$44.4B
| $1.21M | 0.1% |
8,470
+65
| +0.8% | +$9.29K |
|
147
Charles River Laboratories
CRL
$7.78B
| $1.21M | 0.1% |
6,937
-61
| -0.9% | -$10.6K |
|
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.21M | 0.1% |
25,317
-28,795
| -53% | -$1.37M |
|
149
Alphabet (Google) Class C
GOOG
$2.77T
| $1.18M | 0.1% |
16,720
-20
| -0.1% | -$1.41K |
|
150
Coca-Cola
KO
$299B
| $1.16M | 0.1% |
26,016
-1,874
| -7% | -$83.7K |
|