FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.27M
3
+$2.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$988K

Top Sells

1
+$5.73M
2
+$5.21M
3
+$4.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.17M
5
SLB icon
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
ADP icon
26
Automatic Data Processing
ADP
$113B
$14.4M 0.56%
46,649
-1,829
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$14.2M 0.55%
115,234
-3,362
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$2.93B
$14.1M 0.54%
280,884
-6,291
META icon
29
Meta Platforms (Facebook)
META
$1.79T
$13.7M 0.53%
18,574
+1,337
ACN icon
30
Accenture
ACN
$145B
$13.2M 0.51%
44,274
-1,283
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.2M 0.51%
157,682
+7,171
TJX icon
32
TJX Companies
TJX
$159B
$13.1M 0.51%
105,726
-3,509
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$13M 0.5%
142,899
-3,714
CB icon
34
Chubb
CB
$107B
$12.8M 0.49%
44,127
-1,649
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18B
$12.5M 0.48%
137,353
+25,038
BLK icon
36
Blackrock
BLK
$181B
$12.3M 0.47%
11,681
-467
HON icon
37
Honeywell
HON
$129B
$12.2M 0.47%
52,531
-731
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$11.9M 0.46%
19,313
-168
NOW icon
39
ServiceNow
NOW
$186B
$11.7M 0.45%
11,393
+160
SCHW icon
40
Charles Schwab
SCHW
$170B
$11.3M 0.44%
123,423
-2,493
ABBV icon
41
AbbVie
ABBV
$401B
$10.6M 0.41%
57,129
-1,189
BRO icon
42
Brown & Brown
BRO
$28.8B
$10.1M 0.39%
91,055
-858
JNJ icon
43
Johnson & Johnson
JNJ
$463B
$9.99M 0.39%
65,419
-2,889
PG icon
44
Procter & Gamble
PG
$350B
$9.98M 0.39%
62,635
-1,994
HD icon
45
Home Depot
HD
$386B
$9.7M 0.38%
26,466
-730
FTNT icon
46
Fortinet
FTNT
$63.7B
$9.69M 0.37%
91,635
-2,354
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.37M 0.36%
67,553
-975
ORLY icon
48
O'Reilly Automotive
ORLY
$85.8B
$9.27M 0.36%
102,875
-535
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.11M 0.35%
16,073
-543
LIN icon
50
Linde
LIN
$208B
$9.04M 0.35%
19,269
-1,071
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