FMC

First Merchants Corp Portfolio holdings

AUM $2.51B

This Quarter Return

-1.06%

1 Year Return

+4.71%

3 Year Return

+25.98%

5 Year Return

+110.29%

10 Year Return

+189.81%

AUM

$2.51B

AUM Growth

-$96.3M (-4%)

Cap. Flow

-$43.1M

Cap. Flow % of AUM

-1.72%

Top 10 Holdings %Top 10 Hldgs %

31.12%

Holding

415

New

Increased

Reduced

208

Closed

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$45.7M
2	Avantis US Small Cap Value ETF AVUV	$9.79M
3	iShares Intermediate Government/Credit Bond ETF GVI	$8.77M
4	AbbVie ABBV	$5.98M
5	Vanguard Intermediate-Term Bond ETF BIV	$5.57M

Top Sells

1	Ball Corp BALL	$30M
2	iShares Core US Aggregate Bond ETF AGG	$25.6M
3	UnitedHealth UNH	$10.1M
4	Lockheed Martin LMT	$5.74M
5	Invesco Ultra Short Duration ETF GSY	$5.34M

Sector Composition

1	Technology	9.86%
2	Financials	6.01%
3	Healthcare	5.3%
4	Consumer Discretionary	3.48%
5	Consumer Staples	2.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Ansys ANSS $32.9B	$3.33M	0.13%	10,504 +409	+4%	+$129K
102	102 Walt Disney DIS $220B	$3.32M	0.13%	33,600 +3,091	+10%	+$305K
103	103 Constellation Energy CEG $96.6B	$3.26M	0.13%	16,168 +982	+6%	+$198K
104	104 Philip Morris PM $279B	$3.19M	0.13%	20,098 -8,650	-30%	-$1.37M
105	105 Utilities Select Sector SPDR Fund XLU $19.7B	$2.91M	0.12%	36,924 -681	-2%	-$53.7K
106	106 Coca-Cola KO $304B	$2.58M	0.1%	36,072 +922	+3%	+$66K
107	107 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.54M	0.1%	51,095 -405	-0.8%	-$20.1K
108	108 Berkshire Hathaway Class A BRK.A $1.02T	$2.4M	0.1%	3	–	–
109	109 Alphabet (Google) Class C GOOG $2.24T	$2.34M	0.09%	14,971 -574	-4%	-$89.7K
110	110 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.33M	0.09%	13,469 -294	-2%	-$50.9K
111	111 Casey's General Stores CASY $19.2B	$2.25M	0.09%	5,183 -94	-2%	-$40.8K
112	112 Ball Corp BALL $16.1B	$2.23M	0.09%	42,758 -576,447	-93%	-$30M
113	113 Deere & Co DE $135B	$2.19M	0.09%	4,660 -210	-4%	-$98.6K
114	114 Omnicom Group OMC $13.9B	$2.17M	0.09%	26,136 -4,579	-15%	-$380K
115	115 iShares S&P Small-Cap 600 Growth ETF IJT $6.2B	$2.09M	0.08%	16,770 -13,510	-45%	-$1.68M
116	116 Valero Energy VLO $45.3B	$2.06M	0.08%	15,597 -2,094	-12%	-$277K
117	117 Vanguard High Dividend Yield ETF VYM $61.9B	$2.06M	0.08%	15,948 -251	-2%	-$32.4K
118	118 American Water Works AWK $27.7B	$2.04M	0.08%	13,795 -1,181	-8%	-$174K
119	119 Alerian MLP ETF AMLP $10.4B	$2.03M	0.08%	39,087	–	–
120	120 iShares S&P Small-Cap 600 Value ETF IJS $6.26B	$1.93M	0.08%	19,820 -15,926	-45%	-$1.55M
121	121 Vanguard Real Estate ETF VNQ $33.6B	$1.85M	0.07%	20,438 -3,041	-13%	-$275K
122	122 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.79M	0.07%	40,848 -136	-0.3%	-$5.94K
123	123 Phillips 66 PSX $51B	$1.75M	0.07%	14,201 -2,379	-14%	-$294K
124	124 iShares Core S&P 500 ETF IVV $635B	$1.72M	0.07%	3,069 -242	-7%	-$136K
125	125 Oracle ORCL $699B	$1.71M	0.07%	12,217 -332	-3%	-$46.4K