FMC

First Merchants Corp Portfolio holdings

AUM $2.51B

This Quarter Return

-1.06%

1 Year Return

+4.71%

3 Year Return

+25.98%

5 Year Return

+110.29%

10 Year Return

+189.81%

AUM

$2.51B

AUM Growth

-$96.3M (-4%)

Cap. Flow

-$43.1M

Cap. Flow % of AUM

-1.72%

Top 10 Holdings %Top 10 Hldgs %

31.12%

Holding

415

New

Increased

Reduced

208

Closed

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$45.7M
2	Avantis US Small Cap Value ETF AVUV	$9.79M
3	iShares Intermediate Government/Credit Bond ETF GVI	$8.77M
4	AbbVie ABBV	$5.98M
5	Vanguard Intermediate-Term Bond ETF BIV	$5.57M

Top Sells

1	Ball Corp BALL	$30M
2	iShares Core US Aggregate Bond ETF AGG	$25.6M
3	UnitedHealth UNH	$10.1M
4	Lockheed Martin LMT	$5.74M
5	Invesco Ultra Short Duration ETF GSY	$5.34M

Sector Composition

1	Technology	9.86%
2	Financials	6.01%
3	Healthcare	5.3%
4	Consumer Discretionary	3.48%
5	Consumer Staples	2.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Bond ETF BSV $38.2B	$57.7M	2.3%	736,894 +584,174	+383%	+$45.7M
2	2 Apple AAPL $3.14T	$50.3M	2.01%	226,620 -347	-0.2%	-$77.1K
3	3 Eli Lilly LLY $684B	$41.1M	1.64%	49,816 -6,383	-11%	-$5.27M
4	4 Microsoft MSFT $3.8T	$40.7M	1.62%	108,289 -881	-0.8%	-$331K
5	5 iShares Core US Aggregate Bond ETF AGG $128B	$34.7M	1.38%	350,506 -258,403	-42%	-$25.6M
6	6 Broadcom AVGO $1.35T	$32.8M	1.31%	196,092 -2,247	-1%	-$376K
7	7 Alphabet (Google) Class A GOOGL $2.23T	$31.2M	1.24%	201,551 -2,676	-1%	-$414K
8	8 iShares US Technology ETF IYW $22.4B	$26.2M	1.05%	186,559 -10,832	-5%	-$1.52M
9	9 iShares Core S&P Small-Cap ETF IJR $81.9B	$26.1M	1.04%	249,166 -31,862	-11%	-$3.33M
10	10 iShares S&P 500 Growth ETF IVW $61.8B	$25M	1%	269,275 -25,314	-9%	-$2.35M
11	11 Amazon AMZN $2.38T	$24.4M	0.97%	128,049 -1,154	-0.9%	-$220K
12	12 Vanguard S&P 500 ETF VOO $693B	$23.7M	0.95%	46,169 +919	+2%	+$472K
13	13 Vanguard Information Technology ETF VGT $97.4B	$23.5M	0.94%	43,388 -1,149	-3%	-$623K
14	14 Visa V $683B	$23.1M	0.92%	65,916 -111	-0.2%	-$38.9K
15	15 Stryker SYK $149B	$22M	0.88%	59,178 -172	-0.3%	-$64K
16	16 First Merchants FRME $2.37B	$21.9M	0.88%	542,610 -7,083	-1%	-$286K
17	17 JPMorgan Chase JPM $797B	$21.8M	0.87%	89,018 -1,913	-2%	-$469K
18	18 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$20.5M	0.82%	267,647 +72,716	+37%	+$5.57M
19	19 iShares S&P 500 Value ETF IVE $39.6B	$20.3M	0.81%	106,605 +11,197	+12%	+$2.13M
20	20 Amphenol APH $123B	$17.2M	0.68%	261,534 +547	+0.2%	+$35.9K
21	21 Costco COST $423B	$16.5M	0.66%	17,461 -1,598	-8%	-$1.51M
22	22 NVIDIA NVDA $4.22T	$16.3M	0.65%	150,129 -3,016	-2%	-$327K
23	23 Lowe's Companies LOW $123B	$15.7M	0.63%	67,230 -173	-0.3%	-$40.3K
24	24 Walmart WMT $759B	$15.6M	0.62%	177,274 -24,868	-12%	-$2.18M
25	25 Automatic Data Processing ADP $123B	$14.8M	0.59%	48,478 -585	-1%	-$179K