FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-1.06%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.51B
AUM Growth
-$96.3M
(-3.7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
415
New
9
Increased
67
Reduced
208
Closed
33
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
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $14.4M | 0.57% |
287,175
-106,625
| -27% | -$5.34M |
|
27
Accenture
ACN
$158B
| $14.2M | 0.57% |
45,557
-1,452
| -3% | -$453K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $14.2M | 0.57% |
118,596
-1,358
| -1% | -$163K |
|
29
Chubb
CB
$112B
| $13.8M | 0.55% |
45,776
-337
| -0.7% | -$102K |
|
30
TJX Companies
TJX
$157B
| $13.3M | 0.53% |
109,235
+1,261
| +1% | +$154K |
|
31
Lam Research
LRCX
$127B
| $13.2M | 0.53% |
181,965
+559
| +0.3% | +$40.6K |
|
|
32
AbbVie
ABBV
$376B
| $12.2M | 0.49% |
58,318
+28,525
| +96% | +$5.98M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $12.2M | 0.49% |
146,613
-1,259
| -0.9% | -$105K |
|
34
Blackrock
BLK
$172B
| $11.5M | 0.46% |
12,148
-382
| -3% | -$362K |
|
35
Brown & Brown
BRO
$31.5B
| $11.4M | 0.46% |
91,913
+1,614
| +2% | +$201K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.4M | 0.45% |
150,511
+50,545
| +51% | +$3.82M |
|
37
Johnson & Johnson
JNJ
$431B
| $11.3M | 0.45% |
68,308
-616
| -0.9% | -$102K |
|
38
Honeywell
HON
$137B
| $11.3M | 0.45% |
53,262
-133
| -0.2% | -$28.2K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $11.2M | 0.45% |
401,443
-20,661
| -5% | -$578K |
|
40
Procter & Gamble
PG
$373B
| $11M | 0.44% |
64,629
-708
| -1% | -$121K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.9M | 0.43% |
19,481
-153
| -0.8% | -$85.6K |
|
42
Home Depot
HD
$410B
| $9.97M | 0.4% |
27,196
-671
| -2% | -$246K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $9.93M | 0.4% |
17,237
+412
| +2% | +$237K |
|
44
O'Reilly Automotive
ORLY
$89.1B
| $9.88M | 0.39% |
103,410
-1,110
| -1% | -$106K |
|
45
Charles Schwab
SCHW
$177B
| $9.86M | 0.39% |
125,916
+661
| +0.5% | +$51.7K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.83M | 0.39% |
67,348
-4,020
| -6% | -$587K |
|
|
47
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $9.79M | 0.39% |
+112,315
| New | +$9.79M |
|
48
Linde
LIN
$222B
| $9.47M | 0.38% |
20,340
+20
| +0.1% | +$9.31K |
|
49
PepsiCo
PEP
$201B
| $9.18M | 0.37% |
61,227
-4,166
| -6% | -$625K |
|
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.17M | 0.37% |
86,447
+82,753
| +2,240% | +$8.77M |
|