FMC

First Merchants Corp Portfolio holdings

AUM $2.63B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.83M
3
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

1
+$8.96M
2
+$7.65M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.66M 0.1%
57,901
-8,219
SAP icon
102
SAP
SAP
$212B
$2.65M 0.1%
15,450
+3,945
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$2.63M 0.1%
9,161
-1,270
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$2.56M 0.1%
23,961
CASY icon
105
Casey's General Stores
CASY
$27.9B
$2.53M 0.1%
3,480
+37
ZTS icon
106
Zoetis
ZTS
$51.5B
$2.41M 0.09%
20,415
+4,708
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.32M 0.09%
15,694
-66
VLO icon
108
Valero Energy
VLO
$66.9B
$2.3M 0.09%
9,297
-1,361
SCHY icon
109
Schwab International Dividend Equity ETF
SCHY
$2.23B
$2.19M 0.08%
69,283
-8,027
IVV icon
110
iShares Core S&P 500 ETF
IVV
$782B
$2.16M 0.08%
3,302
-25
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.08%
3
DE icon
112
Deere & Co
DE
$159B
$2.1M 0.08%
3,732
-220
CTVA icon
113
Corteva
CTVA
$53.9B
$2.07M 0.08%
24,669
-447
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.06M 0.08%
36,257
+428
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$2.03M 0.08%
17,138
-1,379
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.9M 0.07%
9,912
-688
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$1.84M 0.07%
12,713
-2,028
KO icon
118
Coca-Cola
KO
$326B
$1.81M 0.07%
23,744
-645
PSX icon
119
Phillips 66
PSX
$62.7B
$1.72M 0.07%
9,457
-343
HBAN icon
120
Huntington Bancshares
HBAN
$34.3B
$1.5M 0.06%
95,681
EFA icon
121
iShares MSCI EAFE ETF
EFA
$77B
$1.34M 0.05%
13,841
+216
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$1.33M 0.05%
34,177
-1,245
AWK icon
123
American Water Works
AWK
$25.7B
$1.25M 0.05%
9,188
-1,433
ORCL icon
124
Oracle
ORCL
$503B
$1.24M 0.05%
8,452
-135
LNT icon
125
Alliant Energy
LNT
$18.8B
$1.17M 0.04%
16,321
-3,475
3 4
5
6 7