FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+5.59%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.58B
AUM Growth
+$78.3M
(+3.1%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
389
New
8
Increased
53
Reduced
214
Closed
17
Top Buys
| 1 |
Ecolab
ECL
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$3.27M |
| 3 |
Exxon Mobil
XOM
|
$2.43M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$988K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
Corteva
CTVA
|
$5.21M |
| 3 |
UnitedHealth
UNH
|
$4.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.17M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ecolab
ECL
$78B
| $5.78M | 0.22% |
21,469
+17,257
| +410% | +$4.65M |
|
77
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.69M | 0.22% |
20,325
-4,349
| -18% | -$1.22M |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.56M | 0.22% |
51,198
-1,040
| -2% | -$113K |
|
79
Ametek
AME
$43.4B
| $5.52M | 0.21% |
30,489
+1,696
| +6% | +$307K |
|
80
Cullen/Frost Bankers
CFR
$8.38B
| $5.49M | 0.21% |
42,709
-1,751
| -4% | -$225K |
|
81
Adobe
ADBE
$146B
| $5.37M | 0.21% |
13,890
-274
| -2% | -$106K |
|
82
Cisco
CSCO
$269B
| $5.37M | 0.21% |
77,328
-1,802
| -2% | -$125K |
|
83
Constellation Energy
CEG
$96.6B
| $5.27M | 0.2% |
16,332
+164
| +1% | +$52.9K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.13M | 0.2% |
82,675
+332
| +0.4% | +$20.6K |
|
85
Cummins
CMI
$55.2B
| $5.12M | 0.2% |
15,629
-1,281
| -8% | -$420K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.02M | 0.19% |
83,666
+1,453
| +2% | +$87.2K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5M | 0.19% |
56,976
-3,843
| -6% | -$337K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5M | 0.19% |
37,828
+629
| +2% | +$83.1K |
|
89
Vanguard Small-Cap ETF
VB
$66.7B
| $4.78M | 0.19% |
20,174
-4,000
| -17% | -$948K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.71M | 0.18% |
113,668
-1,332
| -1% | -$55.2K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.65M | 0.18% |
23,935
+710
| +3% | +$138K |
|
92
Caterpillar
CAT
$197B
| $4.64M | 0.18% |
11,948
-2,320
| -16% | -$901K |
|
93
Walt Disney
DIS
$214B
| $4.17M | 0.16% |
33,589
-11
| -0% | -$1.36K |
|
94
ConocoPhillips
COP
$120B
| $4.15M | 0.16% |
46,262
-1,982
| -4% | -$178K |
|
95
Zoetis
ZTS
$67.9B
| $4.14M | 0.16% |
26,547
+745
| +3% | +$116K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.91M | 0.15% |
26,519
-789
| -3% | -$116K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $3.75M | 0.15% |
10,679
+175
| +2% | +$61.5K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.51M | 0.14% |
41,439
-1,681
| -4% | -$143K |
|
99
Philip Morris
PM
$251B
| $3.36M | 0.13% |
18,473
-1,625
| -8% | -$296K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $3.14M | 0.12% |
14,530
-2,363
| -14% | -$510K |
|