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
ECL icon
76
Ecolab
ECL
$76.8B
$5.78M 0.22%
21,469
+17,257
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.4B
$5.69M 0.22%
20,325
-4,349
XLC icon
78
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$5.56M 0.22%
51,198
-1,040
AME icon
79
Ametek
AME
$42.6B
$5.52M 0.21%
30,489
+1,696
CFR icon
80
Cullen/Frost Bankers
CFR
$7.77B
$5.49M 0.21%
42,709
-1,751
ADBE icon
81
Adobe
ADBE
$138B
$5.37M 0.21%
13,890
-274
CSCO icon
82
Cisco
CSCO
$273B
$5.37M 0.21%
77,328
-1,802
CEG icon
83
Constellation Energy
CEG
$124B
$5.27M 0.2%
16,332
+164
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.13M 0.2%
82,675
+332
CMI icon
85
Cummins
CMI
$58.2B
$5.12M 0.2%
15,629
-1,281
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.02M 0.19%
83,666
+1,453
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.44B
$5M 0.19%
56,976
-3,843
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5M 0.19%
37,828
+629
VB icon
89
Vanguard Small-Cap ETF
VB
$67B
$4.78M 0.19%
20,174
-4,000
XLRE icon
90
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$4.71M 0.18%
113,668
-1,332
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$64.1B
$4.65M 0.18%
23,935
+710
CAT icon
92
Caterpillar
CAT
$253B
$4.64M 0.18%
11,948
-2,320
DIS icon
93
Walt Disney
DIS
$198B
$4.17M 0.16%
33,589
-11
COP icon
94
ConocoPhillips
COP
$109B
$4.15M 0.16%
46,262
-1,982
ZTS icon
95
Zoetis
ZTS
$63.5B
$4.14M 0.16%
26,547
+745
XLI icon
96
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.91M 0.15%
26,519
-789
ANSS
97
DELISTED
Ansys
ANSS
$3.75M 0.15%
10,679
+175
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$25.6B
$3.51M 0.14%
41,439
-1,681
PM icon
99
Philip Morris
PM
$243B
$3.36M 0.13%
18,473
-1,625
IWM icon
100
iShares Russell 2000 ETF
IWM
$70.3B
$3.14M 0.12%
14,530
-2,363
2 3
4
5 6