FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.27M
3
+$2.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$988K

Top Sells

1
+$5.73M
2
+$5.21M
3
+$4.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.17M
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$159B
$2.91M 0.11%
10,434
-1,450
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.9M 0.11%
35,542
-1,382
SCHY icon
103
Schwab International Dividend Equity ETF
SCHY
$1.33B
$2.65M 0.1%
97,014
-67,894
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.05T
$2.35M 0.09%
13,231
-1,740
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.31M 0.09%
12,730
-739
ORCL icon
106
Oracle
ORCL
$892B
$2.3M 0.09%
10,537
-1,680
DE icon
107
Deere & Co
DE
$124B
$2.2M 0.08%
4,317
-343
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.19M 0.08%
3
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.15M 0.08%
16,165
-605
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.13M 0.08%
15,948
CTVA icon
111
Corteva
CTVA
$41.4B
$2.06M 0.08%
27,575
-69,855
IVV icon
112
iShares Core S&P 500 ETF
IVV
$656B
$2.04M 0.08%
3,288
+219
CASY icon
113
Casey's General Stores
CASY
$20.9B
$2.03M 0.08%
3,978
-1,205
BALL icon
114
Ball Corp
BALL
$13.1B
$2M 0.08%
35,618
-7,140
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.94M 0.07%
19,460
-360
KO icon
116
Coca-Cola
KO
$291B
$1.88M 0.07%
26,591
-9,481
AWK icon
117
American Water Works
AWK
$27.9B
$1.83M 0.07%
13,125
-670
VLO icon
118
Valero Energy
VLO
$48.6B
$1.76M 0.07%
13,121
-2,476
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.74M 0.07%
36,124
-4,724
HBAN icon
120
Huntington Bancshares
HBAN
$22.4B
$1.63M 0.06%
97,424
OMC icon
121
Omnicom Group
OMC
$15B
$1.58M 0.06%
21,959
-4,177
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$33.9B
$1.52M 0.06%
17,041
-3,397
PSX icon
123
Phillips 66
PSX
$51.9B
$1.43M 0.06%
12,017
-2,184
UNP icon
124
Union Pacific
UNP
$133B
$1.38M 0.05%
5,994
-120
ALC icon
125
Alcon
ALC
$37.3B
$1.3M 0.05%
14,702
-1,858
3 4
5
6 7