FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.07%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 3 |
Alcon
ALC
|
$2.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
First Merchants
FRME
|
$2.49M |
| 4 |
Becton Dickinson
BDX
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 26.14% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$6.37B
| $2.35M | 0.16% |
13,779
-746
| -5% | -$127K |
|
127
Omnicell
OMCL
$1.51B
| $2.35M | 0.16% |
18,095
-236
| -1% | -$30.6K |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $2.32M | 0.15% |
15,255
-217
| -1% | -$32.9K |
|
129
Baxter International
BAX
$12.1B
| $2.31M | 0.15% |
27,372
-1,205
| -4% | -$102K |
|
130
American Tower
AMT
$91.9B
| $2.3M | 0.15% |
9,626
+867
| +10% | +$207K |
|
131
NVIDIA
NVDA
$4.15T
| $2.29M | 0.15% |
4,297
-248
| -5% | -$132K |
|
132
US Bancorp
USB
$75.5B
| $2.27M | 0.15% |
40,951
+296
| +0.7% | +$16.4K |
|
133
AbbVie
ABBV
$374B
| $2.16M | 0.14% |
19,949
-229
| -1% | -$24.8K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.14% |
7,215
-5,097
| -41% | -$1.5M |
|
135
MarketAxess Holdings
MKTX
$6.78B
| $2.02M | 0.13% |
4,046
-123
| -3% | -$61.3K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2M | 0.13% |
40,808
-1,259
| -3% | -$61.8K |
|
137
Masimo
MASI
$7.43B
| $2M | 0.13% |
8,688
-26
| -0.3% | -$5.97K |
|
138
Exxon Mobil
XOM
$477B
| $1.99M | 0.13% |
35,628
-8,600
| -19% | -$480K |
|
139
Charles River Laboratories
CRL
$7.99B
| $1.98M | 0.13% |
6,847
+580
| +9% | +$168K |
|
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.13% |
+31,266
| New | +$1.97M |
|
141
Pool Corp
POOL
$11.4B
| $1.92M | 0.13% |
5,557
-117
| -2% | -$40.4K |
|
142
Brown & Brown
BRO
$31.4B
| $1.88M | 0.13% |
41,160
-1,036
| -2% | -$47.3K |
|
143
Adobe
ADBE
$148B
| $1.85M | 0.12% |
3,890
+895
| +30% | +$425K |
|
144
EOG Resources
EOG
$65.8B
| $1.84M | 0.12% |
25,359
+6,619
| +35% | +$480K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.78M | 0.12% |
18,092
+3,345
| +23% | +$329K |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.75M | 0.12% |
34,148
-10,112
| -23% | -$519K |
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 0.11% |
4,213
-66
| -2% | -$26.3K |
|
148
Cencora
COR
$57.2B
| $1.66M | 0.11% |
14,029
+994
| +8% | +$117K |
|
149
Colgate-Palmolive
CL
$67.7B
| $1.64M | 0.11% |
20,801
-15,150
| -42% | -$1.19M |
|
150
Toro Company
TTC
$7.95B
| $1.55M | 0.1% |
15,069
-162
| -1% | -$16.7K |
|