FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
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
+$1.31B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
114
Reduced
100
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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.08T
| $472K | 0.04% |
1,100
+715
| +186% | -$354K |
|
202
Everest Group
EG
$14.6B
| $464K | 0.04% |
2,349
-317
| -12% | -$62.6K |
|
203
Thermo Fisher Scientific
TMO
$183B
| $442K | 0.03% |
1,000
-202
| -17% | -$89.3K |
|
204
iShares MSCI EAFE ETF
EFA
$65.4B
| $440K | 0.03% |
6,908
-672
| -9% | -$42.8K |
|
205
Merck
MRK
$210B
| $439K | 0.03% |
5,297
+1,214
| +30% | +$101K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $432K | 0.03% |
+11,719
| New | +$432K |
|
207
Novartis
NVS
$248B
| $424K | 0.03% |
4,880
-4,356
| -47% | -$378K |
|
208
Clorox
CLX
$15B
| $388K | 0.03% |
1,845
+325
| +21% | +$68.3K |
|
209
VanEck Gold Miners ETF
GDX
$19.6B
| $376K | 0.03% |
+9,600
| New | +$376K |
|
210
Republic Services
RSG
$72.6B
| $368K | 0.03% |
3,945
| – | – |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $360K | 0.03% |
1,625
| – | – |
|
212
iShares Core High Dividend ETF
HDV
$11.6B
| $359K | 0.03% |
+4,463
| New | +$359K |
|
213
Electronic Arts
EA
$42B
| $355K | 0.03% |
2,725
+375
| +16% | +$48.9K |
|
214
First Majestic Silver
AG
$4.63B
| $323K | 0.02% |
33,950
+20,200
| +147% | +$192K |
|
215
FedEx
FDX
$53.2B
| $318K | 0.02% |
+1,264
| New | +$318K |
|
216
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $316K | 0.02% |
+5,700
| New | +$316K |
|
217
Wells Fargo
WFC
$258B
| $304K | 0.02% |
12,945
-11,259
| -47% | -$264K |
|
218
Carnival Corp
CCL
$42.5B
| $301K | 0.02% |
19,840
+8,240
| +71% | +$125K |
|
219
CME Group
CME
$97.1B
| $293K | 0.02% |
1,750
-75
| -4% | -$12.6K |
|
220
CenterPoint Energy
CNP
$24.6B
| $285K | 0.02% |
14,722
-904
| -6% | -$17.5K |
|
221
Schwab US TIPS ETF
SCHP
$13.9B
| $283K | 0.02% |
4,600
| – | – |
|
222
General Mills
GIS
$26.6B
| $282K | 0.02% |
4,570
+1,100
| +32% | +$67.9K |
|
223
Otis Worldwide
OTIS
$33.6B
| $280K | 0.02% |
4,491
-79
| -2% | -$4.93K |
|
224
iShares US Consumer Staples ETF
IYK
$1.34B
| $279K | 0.02% |
1,871
+104
| +6% | +$15.5K |
|
225
iShares US Industrials ETF
IYJ
$1.71B
| $277K | 0.02% |
1,658
+41
| +3% | +$6.85K |
|