FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$5.2M
2
+$2.95M
3
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.82M 0.1%
66,120
-986
SAP icon
102
SAP
SAP
$275B
$2.79M 0.1%
11,505
+534
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$2.57M 0.1%
23,961
-2,000
SCHY icon
104
Schwab International Dividend Equity ETF
SCHY
$1.72B
$2.31M 0.09%
77,310
-5,597
IVV icon
105
iShares Core S&P 500 ETF
IVV
$762B
$2.28M 0.08%
3,327
+140
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.08%
3
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.26M 0.08%
15,760
+317
CMCSA icon
108
Comcast
CMCSA
$103B
$2.23M 0.08%
74,651
-98,570
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$2.11M 0.08%
18,517
-211
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$2.08M 0.08%
14,741
-657
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$2.03M 0.08%
10,600
-402
ZTS icon
112
Zoetis
ZTS
$55.2B
$1.98M 0.07%
15,707
-11,387
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$23B
$1.96M 0.07%
35,829
-295
CASY icon
114
Casey's General Stores
CASY
$23.6B
$1.9M 0.07%
3,443
-175
DE icon
115
Deere & Co
DE
$139B
$1.84M 0.07%
3,952
-165
ADBE icon
116
Adobe
ADBE
$127B
$1.78M 0.07%
5,072
-4,982
VLO icon
117
Valero Energy
VLO
$56.3B
$1.74M 0.06%
10,658
-675
KO icon
118
Coca-Cola
KO
$303B
$1.71M 0.06%
24,389
-897
CTVA icon
119
Corteva
CTVA
$47.6B
$1.68M 0.06%
25,116
-1,513
ORCL icon
120
Oracle
ORCL
$545B
$1.67M 0.06%
8,587
-240
HBAN icon
121
Huntington Bancshares
HBAN
$28.3B
$1.66M 0.06%
95,681
-343
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$1.4M 0.05%
35,422
AWK icon
123
American Water Works
AWK
$26B
$1.39M 0.05%
10,621
-559
EFA icon
124
iShares MSCI EAFE ETF
EFA
$73.3B
$1.31M 0.05%
13,625
LNT icon
125
Alliant Energy
LNT
$17.2B
$1.29M 0.05%
19,796
-320
3 4
5
6 7