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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $1.22M | 0.09% |
12,579
+300
| +2% | +$29.1K |
|
152
Adobe
ADBE
$146B
| $1.18M | 0.09% |
2,406
+1,312
| +120% | +$643K |
|
153
American Water Works
AWK
$27.6B
| $1.14M | 0.09% |
7,877
+470
| +6% | +$68.1K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.14M | 0.09% |
38,122
+822
| +2% | +$24.6K |
|
155
Sleep Number
SNBR
$222M
| $1.12M | 0.09% |
22,967
-229
| -1% | -$11.2K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.08% |
30,115
-2,336
| -7% | -$85.1K |
|
157
iShares Micro-Cap ETF
IWC
$907M
| $1.07M | 0.08% |
11,845
-465
| -4% | -$42.1K |
|
158
Casey's General Stores
CASY
$18.5B
| $1.06M | 0.08% |
5,975
+235
| +4% | +$41.7K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.05M | 0.08% |
13,661
+1,023
| +8% | +$78.7K |
|
160
United Parcel Service
UPS
$71.6B
| $1.04M | 0.08% |
6,247
-88
| -1% | -$14.7K |
|
161
Ecolab
ECL
$78B
| $1.03M | 0.08% |
5,159
+5
| +0.1% | +$999 |
|
162
Snap-on
SNA
$17.1B
| $1.02M | 0.08% |
6,911
-491
| -7% | -$72.3K |
|
163
Sysco
SYY
$39.5B
| $993K | 0.08% |
15,948
-660
| -4% | -$41.1K |
|
164
iShares International Select Dividend ETF
IDV
$5.73B
| $970K | 0.07% |
38,880
-2,785
| -7% | -$69.5K |
|
165
Nike
NKE
$111B
| $939K | 0.07% |
7,482
+149
| +2% | +$18.7K |
|
166
Phillips 66
PSX
$53.2B
| $881K | 0.07% |
16,997
-440
| -3% | -$22.8K |
|
167
Waste Management
WM
$90.6B
| $858K | 0.07% |
7,581
+506
| +7% | +$57.3K |
|
168
La-Z-Boy
LZB
$1.49B
| $855K | 0.07% |
27,044
| – | – |
|
169
Netflix
NFLX
$534B
| $850K | 0.06% |
1,700
-335
| -16% | -$168K |
|
170
BancFirst
BANF
$4.55B
| $805K | 0.06% |
19,715
-1,206
| -6% | -$49.2K |
|
171
Aflac
AFL
$58.1B
| $804K | 0.06% |
22,117
-400
| -2% | -$14.5K |
|
172
National Vision
EYE
$1.83B
| $784K | 0.06% |
20,518
-314
| -2% | -$12K |
|
173
Illinois Tool Works
ITW
$77.4B
| $761K | 0.06% |
3,938
-326
| -8% | -$63K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $750K | 0.06% |
72,760
-1,252
| -2% | -$12.9K |
|
175
Alcon
ALC
$39B
| $745K | 0.06% |
13,076
-9,298
| -42% | -$530K |
|