FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+1.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.49B
AUM Growth
+$1.16B
(+87%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
45.12%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
56
Reduced
129
Closed
11
Top Buys
| 1 |
Franklin Electric
FELE
|
$19.1M |
| 2 |
First Merchants
FRME
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.02M |
| 4 |
Eli Lilly
LLY
|
$4.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.88M |
Top Sells
| 1 |
Verizon
VZ
|
$3.46M |
| 2 |
NVIDIA
NVDA
|
$3.09M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.08M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$640B
| $1.85M | 0.07% |
13,084
-1,005
| -7% | -$142K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.07% |
3
+2
| +200% | +$1.22M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.79M | 0.07% |
41,945
-3,620
| -8% | -$154K |
|
129
Deere & Co
DE
$128B
| $1.73M | 0.07% |
4,625
+241
| +5% | +$90K |
|
130
Genuine Parts
GPC
$19.5B
| $1.65M | 0.07% |
11,895
-6,400
| -35% | -$885K |
|
131
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.07% |
2,979
-247
| -8% | -$135K |
|
132
Nucor
NUE
$33.5B
| $1.63M | 0.07% |
10,311
+148
| +1% | +$23.4K |
|
133
Vanguard Large-Cap ETF
VV
$44.4B
| $1.52M | 0.06% |
6,071
-510
| -8% | -$127K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $1.43M | 0.06% |
24,400
| – | – |
|
135
Roper Technologies
ROP
$56.3B
| $1.35M | 0.05% |
2,400
-117
| -5% | -$65.9K |
|
136
Bristol-Myers Squibb
BMY
$95.1B
| $1.29M | 0.05% |
31,167
+27,010
| +650% | +$1.12M |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.05% |
16,509
| – | – |
|
138
Huntington Bancshares
HBAN
$25.6B
| $1.25M | 0.05% |
94,895
| – | – |
|
139
Wells Fargo
WFC
$255B
| $1.25M | 0.05% |
+21,000
| New | +$1.25M |
|
140
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.24M | 0.05% |
38,487
| – | – |
|
141
Jack Henry & Associates
JKHY
$11.8B
| $1.24M | 0.05% |
7,472
-435
| -6% | -$72.2K |
|
142
Thermo Fisher Scientific
TMO
$187B
| $1.15M | 0.05% |
2,080
+432
| +26% | +$239K |
|
143
Salesforce
CRM
$236B
| $1.08M | 0.04% |
4,206
+898
| +27% | +$231K |
|
144
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.04% |
9,019
-7,175
| -44% | -$848K |
|
145
Ecolab
ECL
$77.8B
| $1.05M | 0.04% |
4,427
-545
| -11% | -$130K |
|
146
Intel
INTC
$106B
| $1.04M | 0.04% |
33,541
-12,688
| -27% | -$393K |
|
|
147
Verizon
VZ
$186B
| $983K | 0.04% |
23,846
-83,891
| -78% | -$3.46M |
|
148
CVS Health
CVS
$93.5B
| $980K | 0.04% |
16,586
-5,074
| -23% | -$300K |
|
149
Morgan Stanley
MS
$234B
| $977K | 0.04% |
10,053
+1,055
| +12% | +$103K |
|
150
Philip Morris
PM
$251B
| $967K | 0.04% |
+9,541
| New | +$967K |
|