FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$5.2M
2
+$2.95M
3
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$84.9B
$671K 0.02%
1,914
TSLA icon
152
Tesla
TSLA
$1.46T
$670K 0.02%
1,490
-900
ROP icon
153
Roper Technologies
ROP
$44.7B
$669K 0.02%
1,504
-40
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$663K 0.02%
1,400
-24
COR icon
155
Cencora
COR
$68.9B
$659K 0.02%
1,950
SHW icon
156
Sherwin-Williams
SHW
$88.6B
$643K 0.02%
1,984
-140
ETN icon
157
Eaton
ETN
$129B
$639K 0.02%
2,005
MDLZ icon
158
Mondelez International
MDLZ
$74.2B
$625K 0.02%
11,616
MRK icon
159
Merck
MRK
$277B
$615K 0.02%
5,839
+420
BDX icon
160
Becton Dickinson
BDX
$59.4B
$604K 0.02%
3,112
-599
NOC icon
161
Northrop Grumman
NOC
$93.5B
$576K 0.02%
1,010
-15
GLW icon
162
Corning
GLW
$80.5B
$562K 0.02%
6,422
-58
AFL icon
163
Aflac
AFL
$57.5B
$561K 0.02%
5,083
LZB icon
164
La-Z-Boy
LZB
$1.62B
$546K 0.02%
14,662
-232
INTC icon
165
Intel
INTC
$232B
$538K 0.02%
14,584
EMR icon
166
Emerson Electric
EMR
$83.2B
$533K 0.02%
4,016
PFE icon
167
Pfizer
PFE
$147B
$523K 0.02%
21,017
+2,684
SYY icon
168
Sysco
SYY
$37.6B
$522K 0.02%
7,088
-250
PH icon
169
Parker-Hannifin
PH
$119B
$519K 0.02%
590
VXF icon
170
Vanguard Extended Market ETF
VXF
$26.6B
$518K 0.02%
2,479
+76
EVV
171
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$505K 0.02%
+51,000
AMAT icon
172
Applied Materials
AMAT
$256B
$499K 0.02%
1,941
GS icon
173
Goldman Sachs
GS
$292B
$496K 0.02%
564
-23
DUK icon
174
Duke Energy
DUK
$92.6B
$484K 0.02%
4,132
+2,300
CME icon
175
CME Group
CME
$98.7B
$466K 0.02%
1,706
-104
5 6
7
8 9