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
51	51 Fortinet FTNT $80.3B	$9.05M	0.36%	93,989 +1,443	+2%	+$139K
52	52 ServiceNow NOW $199B	$8.94M	0.36%	11,233 +98	+0.9%	+$78K
53	53 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$8.86M	0.35%	16,616 -249	-1%	-$133K
54	54 Berkshire Hathaway Class B BRK.B $1.02T	$8.73M	0.35%	16,393 -329	-2%	-$175K
55	55 Danaher DHR $139B	$8.32M	0.33%	40,579 -710	-2%	-$146K
56	56 EOG Resources EOG $64.6B	$8.09M	0.32%	63,089 -940	-1%	-$121K
57	57 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$8.05M	0.32%	68,528 +5,881	+9%	+$691K
58	58 UnitedHealth UNH $261B	$7.98M	0.32%	15,235 -19,299	-56%	-$10.1M
59	59 Chevron CVX $262B	$7.66M	0.31%	45,773 -3,249	-7%	-$544K
60	60 Consumers Staples Select Sector SPDR Fund XLP $16B	$7.22M	0.29%	88,412 -3,900	-4%	-$319K
61	61 Copart CPRT $44.4B	$7.19M	0.29%	127,116 +4,118	+3%	+$233K
62	62 Abbott ABT $210B	$7.18M	0.29%	54,096 -1,946	-3%	-$258K
63	63 Technology Select Sector SPDR Fund XLK $82.5B	$7.1M	0.28%	34,402 -650	-2%	-$134K
64	64 AstraZeneca AZN $215B	$7.1M	0.28%	96,589 +29,670	+44%	+$2.18M
65	65 Comcast CMCSA $130B	$7.07M	0.28%	191,714 -10,942	-5%	-$404K
66	66 Texas Instruments TXN $197B	$7.01M	0.28%	39,025 -714	-2%	-$128K
67	67 S&P Global SPGI $161B	$7.01M	0.28%	13,795 +253	+2%	+$129K
68	68 McDonald's MCD $215B	$6.99M	0.28%	22,369 +554	+3%	+$173K
69	69 Nextra Energy NEE $155B	$6.81M	0.27%	96,098 -949	-1%	-$67.3K
70	70 iShares Russell Mid-Cap ETF IWR $42.9B	$6.68M	0.27%	78,480 -2,938	-4%	-$250K
71	71 Vanguard Mid-Cap ETF VO $84.6B	$6.38M	0.25%	24,674 +206	+0.8%	+$53.3K
72	72 Consumer Discretionary Select Sector SPDR Fund XLY $22.5B	$6.36M	0.25%	32,193 -59	-0.2%	-$11.7K
73	73 Corteva CTVA $49.9B	$6.13M	0.24%	97,430 +1,140	+1%	+$71.7K
74	74 Financial Select Sector SPDR Fund XLF $51.1B	$5.93M	0.24%	118,956 +8,698	+8%	+$433K
75	75 Ameriprise Financial AMP $51.4B	$5.9M	0.24%	12,183 -538	-4%	-$260K