FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Fund
S&P 500
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
+$2.07M
3
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Top Sells

1
+$5.38M
2
+$2.81M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.69M

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
$65.1B
$671K 0.02%
1,914
TSLA icon
152
Tesla
TSLA
$1.51T
$670K 0.02%
1,490
-900
ROP icon
153
Roper Technologies
ROP
$36.6B
$669K 0.02%
1,504
-40
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$663K 0.02%
1,400
-24
COR icon
155
Cencora
COR
$72.2B
$659K 0.02%
1,950
SHW icon
156
Sherwin-Williams
SHW
$88.1B
$643K 0.02%
1,984
-140
ETN icon
157
Eaton
ETN
$146B
$639K 0.02%
2,005
MDLZ icon
158
Mondelez International
MDLZ
$77.9B
$625K 0.02%
11,616
MRK icon
159
Merck
MRK
$301B
$615K 0.02%
5,839
+420
BDX icon
160
Becton Dickinson
BDX
$50.1B
$604K 0.02%
3,112
-599
NOC icon
161
Northrop Grumman
NOC
$108B
$576K 0.02%
1,010
-15
GLW icon
162
Corning
GLW
$136B
$562K 0.02%
6,422
-58
AFL icon
163
Aflac
AFL
$59.2B
$561K 0.02%
5,083
LZB icon
164
La-Z-Boy
LZB
$1.47B
$546K 0.02%
14,662
-232
INTC icon
165
Intel
INTC
$226B
$538K 0.02%
14,584
EMR icon
166
Emerson Electric
EMR
$85.6B
$533K 0.02%
4,016
PFE icon
167
Pfizer
PFE
$155B
$523K 0.02%
21,017
+2,684
SYY icon
168
Sysco
SYY
$43.5B
$522K 0.02%
7,088
-250
PH icon
169
Parker-Hannifin
PH
$128B
$519K 0.02%
590
VXF icon
170
Vanguard Extended Market ETF
VXF
$26.3B
$518K 0.02%
2,479
+76
EVV
171
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$505K 0.02%
+51,000
AMAT icon
172
Applied Materials
AMAT
$295B
$499K 0.02%
1,941
GS icon
173
Goldman Sachs
GS
$260B
$496K 0.02%
564
-23
DUK icon
174
Duke Energy
DUK
$103B
$484K 0.02%
4,132
+2,300
CME icon
175
CME Group
CME
$118B
$466K 0.02%
1,706
-104
5 6
7
8 9