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
26	26 Invesco Ultra Short Duration ETF GSY $2.73B	$14.4M	0.57%	287,175 -106,625	-27%	-$5.34M
27	27 Accenture ACN $176B	$14.2M	0.57%	45,557 -1,452	-3%	-$453K
28	28 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$14.2M	0.57%	118,596 -1,358	-1%	-$163K
29	29 Chubb CB $110B	$13.8M	0.55%	45,776 -337	-0.7%	-$102K
30	30 TJX Companies TJX $136B	$13.3M	0.53%	109,235 +1,261	+1%	+$154K
31	31 Lam Research LRCX $129B	$13.2M	0.53%	181,965 +559	+0.3%	+$40.6K
32	32 AbbVie ABBV $338B	$12.2M	0.49%	58,318 +28,525	+96%	+$5.98M
33	33 iShares S&P Mid-Cap 400 Growth ETF IJK $8.98B	$12.2M	0.49%	146,613 -1,259	-0.9%	-$105K
34	34 Blackrock BLK $171B	$11.5M	0.46%	12,148 -382	-3%	-$362K
35	35 Brown & Brown BRO $34.3B	$11.4M	0.46%	91,913 +1,614	+2%	+$201K
36	36 iShares Core MSCI EAFE ETF IEFA $142B	$11.4M	0.45%	150,511 +50,545	+51%	+$3.82M
37	37 Johnson & Johnson JNJ $392B	$11.3M	0.45%	68,308 -616	-0.9%	-$102K
38	38 Honeywell HON $153B	$11.3M	0.45%	53,262 -133	-0.3%	-$28.2K
39	39 Schwab US Dividend Equity ETF SCHD $70.8B	$11.2M	0.45%	401,443 -20,661	-5%	-$578K
40	40 Procter & Gamble PG $365B	$11M	0.44%	64,629 -708	-1%	-$121K
41	41 SPDR S&P 500 ETF Trust SPY $647B	$10.9M	0.43%	19,481 -153	-0.8%	-$85.6K
42	42 Home Depot HD $357B	$9.97M	0.4%	27,196 -671	-2%	-$246K
43	43 Meta Platforms (Facebook) META $1.76T	$9.93M	0.4%	17,237 +412	+2%	+$237K
44	44 O'Reilly Automotive ORLY $78.3B	$9.88M	0.39%	6,894 -74	-1%	-$106K
45	45 Charles Schwab SCHW $169B	$9.86M	0.39%	125,916 +661	+0.5%	+$51.7K
46	46 Health Care Select Sector SPDR Fund XLV $33.5B	$9.83M	0.39%	67,348 -4,020	-6%	-$587K
47	47 Avantis US Small Cap Value ETF AVUV $16.8B	$9.79M	0.39%	+112,315	New	+$9.79M
48	48 Linde LIN $217B	$9.47M	0.38%	20,340 +20	+0.1%	+$9.31K
49	49 PepsiCo PEP $199B	$9.18M	0.37%	61,227 -4,166	-6%	-$625K
50	50 iShares Intermediate Government/Credit Bond ETF GVI $3.44B	$9.17M	0.37%	86,447 +82,753	+2,240%	+$8.77M