FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
This Quarter Return
+3.51%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$9.04M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10

Top Buys

1
BRO icon
Brown & Brown
BRO
$1.24M
2
AVGO icon
Broadcom
AVGO
$970K
3
CERN
Cerner Corp
CERN
$949K
4
CFR icon
Cullen/Frost Bankers
CFR
$937K
5
XLNX
Xilinx Inc
XLNX
$931K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.59M
2
JPM icon
JPMorgan Chase
JPM
$3.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.95M
4
WFC icon
Wells Fargo
WFC
$2.93M
5
QCOM icon
Qualcomm
QCOM
$1.98M

Sector Composition

1 Financials 13.6%
2 Technology 11.63%
3 Industrials 11.24%
4 Healthcare 10.89%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$2.59M 0.45%
142,997
-406
-0.3% -$7.35K
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.57M 0.45%
44,335
+8,994
+25% +$522K
BRO icon
78
Brown & Brown
BRO
$31.4B
$2.5M 0.44%
90,218
+44,855
+99% +$1.24M
BLK icon
79
Blackrock
BLK
$170B
$2.48M 0.43%
4,962
+170
+4% +$84.8K
CHKP icon
80
Check Point Software Technologies
CHKP
$20.6B
$2.41M 0.42%
24,716
+4,790
+24% +$468K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$2.38M 0.41%
8,776
+177
+2% +$48K
OMC icon
82
Omnicom Group
OMC
$15B
$2.38M 0.41%
31,190
+2,703
+9% +$206K
MCHP icon
83
Microchip Technology
MCHP
$34.2B
$2.37M 0.41%
26,040
-7,870
-23% -$716K
CMCSA icon
84
Comcast
CMCSA
$125B
$2.31M 0.4%
70,551
+24,705
+54% +$810K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.29M 0.4%
18,835
+100
+0.5% +$12.1K
T icon
86
AT&T
T
$208B
$2.27M 0.4%
70,784
-5,928
-8% -$190K
GPC icon
87
Genuine Parts
GPC
$19B
$2.25M 0.39%
24,558
+201
+0.8% +$18.4K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.23M 0.39%
52,724
+1,564
+3% +$66K
CFR icon
89
Cullen/Frost Bankers
CFR
$8.28B
$2.22M 0.39%
20,486
+8,654
+73% +$937K
HBAN icon
90
Huntington Bancshares
HBAN
$25.7B
$2.22M 0.39%
150,077
-4,256
-3% -$62.8K
VLO icon
91
Valero Energy
VLO
$48.3B
$2.19M 0.38%
19,796
-189
-0.9% -$20.9K
DHR icon
92
Danaher
DHR
$143B
$2.09M 0.36%
21,144
+667
+3% +$65.8K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$40.9B
$2.06M 0.36%
18,729
– –
GLW icon
94
Corning
GLW
$59.4B
$2.03M 0.35%
73,720
+5,267
+8% +$145K
BALL icon
95
Ball Corp
BALL
$13.6B
$1.99M 0.35%
55,994
-30
-0.1% -$1.07K
GGG icon
96
Graco
GGG
$14B
$1.84M 0.32%
40,605
+719
+2% +$32.5K
COR icon
97
Cencora
COR
$57.2B
$1.81M 0.32%
21,243
-5,555
-21% -$474K
CCL icon
98
Carnival Corp
CCL
$42.5B
$1.81M 0.31%
31,575
+7,665
+32% +$439K
BAX icon
99
Baxter International
BAX
$12.1B
$1.75M 0.3%
23,686
+100
+0.4% +$7.38K
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$1.74M 0.3%
10,418
-39
-0.4% -$6.51K
2 3
4
5 6