FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Est. Return
8.7%
1 Year Est. Return
+8.7%
AUM
$2.58B
AUM Growth
+$78.3M
(+3.1%)
Holding
389
Top Buys
| 1 | +$4.65M | |
| 2 | +$3.27M | |
| 3 | +$2.43M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$988K |
Top Sells
| 1 | +$5.73M | |
| 2 | +$5.21M | |
| 3 | +$4.06M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.17M |
| 5 |
SLB Limited
SLB
|
+$2.82M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-5,116
|
|
||
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
| – | – |
-6,714
|
|
||
228
GE Aerospace
GE
$318B
| – | – |
-2,457
|
|
||
229
iShares Gold Trust
IAU
$65.5B
| – | – |
-7,830
|
|
||
230
IBM
IBM
$257B
| – | – |
-975
|
|
||
231
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.51B
| – | – |
-12,160
|
|
||
232
Kraft Heinz
KHC
$29.7B
| – | – |
-6,683
|
|
||
233
Paychex
PAYX
$45.5B
| – | – |
-2,003
|
|
||
234
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$444M
| – | – |
-11,000
|
|
||
235
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$524M
| – | – |
-21,420
|
|
||
236
US Bancorp
USB
$71B
| – | – |
-6,829
|
|