FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
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
+$127M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
112
Reduced
102
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.94M |
| 2 |
Newell Brands
NWL
|
$2.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$60.2B
| $2.1M | 0.16% |
64,792
-5,243
| -7% | -$170K |
|
127
Brown & Brown
BRO
$31.2B
| $1.98M | 0.15% |
43,675
-1,579
| -3% | -$71.5K |
|
128
American Tower
AMT
$91.7B
| $1.91M | 0.15% |
7,906
+982
| +14% | +$237K |
|
129
3M
MMM
$81.4B
| $1.91M | 0.15% |
14,272
-2,478
| -15% | -$332K |
|
130
Fox Class A
FOXA
$26.9B
| $1.91M | 0.15% |
68,570
+14,190
| +26% | +$395K |
|
131
Emerson Electric
EMR
$74B
| $1.9M | 0.14% |
28,938
+650
| +2% | +$42.6K |
|
132
SiteOne Landscape Supply
SITE
$6.5B
| $1.83M | 0.14% |
15,042
-559
| -4% | -$68.2K |
|
133
AbbVie
ABBV
$376B
| $1.78M | 0.14% |
20,269
+174
| +0.9% | +$15.2K |
|
134
Travelers Companies
TRV
$62.7B
| $1.75M | 0.13% |
16,200
-1,498
| -8% | -$162K |
|
135
Cullen/Frost Bankers
CFR
$8.31B
| $1.75M | 0.13% |
27,304
-2,631
| -9% | -$168K |
|
136
Valero Energy
VLO
$48.6B
| $1.69M | 0.13% |
39,079
+4,653
| +14% | +$201K |
|
137
Exxon Mobil
XOM
$479B
| $1.67M | 0.13% |
48,592
-6,233
| -11% | -$214K |
|
138
CVS Health
CVS
$93B
| $1.6M | 0.12% |
27,334
+336
| +1% | +$19.6K |
|
139
Charles River Laboratories
CRL
$7.91B
| $1.55M | 0.12% |
6,831
-106
| -2% | -$24K |
|
140
Alphabet (Google) Class C
GOOG
$2.76T
| $1.53M | 0.12% |
20,780
+4,060
| +24% | +$298K |
|
141
Omnicell
OMCL
$1.51B
| $1.51M | 0.11% |
20,206
-130
| -0.6% | -$9.7K |
|
142
US Bancorp
USB
$76.1B
| $1.48M | 0.11% |
41,407
+6,295
| +18% | +$226K |
|
143
iShares Biotechnology ETF
IBB
$5.65B
| $1.41M | 0.11% |
10,440
-155
| -1% | -$21K |
|
144
Toro Company
TTC
$7.9B
| $1.39M | 0.11% |
16,591
-684
| -4% | -$57.4K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.39M | 0.11% |
11,899
| – | – |
|
146
Vanguard Large-Cap ETF
VV
$44.5B
| $1.37M | 0.1% |
8,759
+289
| +3% | +$45.2K |
|
147
iShares Core S&P 500 ETF
IVV
$663B
| $1.36M | 0.1% |
4,044
+1,241
| +44% | +$417K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.27M | 0.1% |
25,067
-250
| -1% | -$12.6K |
|
149
MDU Resources
MDU
$3.3B
| $1.26M | 0.1% |
147,647
+18,812
| +15% | +$161K |
|
150
Coca-Cola
KO
$296B
| $1.23M | 0.09% |
24,817
-1,199
| -5% | -$59.2K |
|