FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+0.77%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.6B
AUM Growth
+$2.6B
(-0.61%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
425
New
19
Increased
117
Reduced
171
Closed
18
Top Buys
| 1 |
Ball Corp
BALL
|
$31.8M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Zoetis
ZTS
|
$3.73M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.8M |
| 2 |
Edwards Lifesciences
EW
|
$4.48M |
| 3 |
Costco
COST
|
$3.9M |
| 4 |
PepsiCo
PEP
|
$3.01M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $5.81M | 0.22% |
24,184
-471
| -2% | -$113K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.6M | 0.22% |
89,850
+1,044
| +1% | +$65.1K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.55M | 0.21% |
57,293
+595
| +1% | +$57.6K |
|
79
Corteva
CTVA
$49.2B
| $5.48M | 0.21% |
96,290
-243
| -0.3% | -$13.8K |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $5.44M | 0.21% |
110,938
-10,280
| -8% | -$504K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.34M | 0.21% |
63,491
-476
| -0.7% | -$40.1K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.33M | 0.2% |
131,114
-3,636
| -3% | -$148K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.33M | 0.2% |
110,258
-1,518
| -1% | -$73.4K |
|
84
Caterpillar
CAT
$194B
| $5.32M | 0.2% |
14,660
+700
| +5% | +$254K |
|
85
AbbVie
ABBV
$374B
| $5.29M | 0.2% |
29,793
-946
| -3% | -$168K |
|
86
RTX Corp
RTX
$212B
| $5.2M | 0.2% |
44,935
-2,537
| -5% | -$294K |
|
87
Cisco
CSCO
$268B
| $5.18M | 0.2% |
87,424
+4,204
| +5% | +$249K |
|
88
ConocoPhillips
COP
$118B
| $5.03M | 0.19% |
50,721
-2,261
| -4% | -$224K |
|
89
Ametek
AME
$42.6B
| $5.02M | 0.19% |
27,848
-7
| -0% | -$1.26K |
|
90
AstraZeneca
AZN
$255B
| $4.38M | 0.17% |
66,919
+131
| +0.2% | +$8.58K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.37M | 0.17% |
23,612
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $4.15M | 0.16% |
18,768
-4,050
| -18% | -$895K |
|
|
93
Zoetis
ZTS
$67.6B
| $4.12M | 0.16% |
25,281
+22,865
| +946% | +$3.73M |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.1M | 0.16% |
30,280
-158
| -0.5% | -$21.4K |
|
95
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $4.06M | 0.16% |
175,786
+6,883
| +4% | +$159K |
|
96
Exxon Mobil
XOM
$477B
| $3.99M | 0.15% |
37,120
+625
| +2% | +$67.2K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.88M | 0.15% |
35,746
-1,572
| -4% | -$171K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.82M | 0.15% |
44,563
+7,507
| +20% | +$643K |
|
99
Schlumberger
SLB
$52.2B
| $3.72M | 0.14% |
96,900
-18,744
| -16% | -$719K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.55M | 0.14% |
68,075
+1,195
| +2% | +$62.4K |
|