FMC

First Merchants Corp Portfolio holdings

AUM $2.65B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.02M
3
+$4.96M
4
TSM icon
TSMC
TSM
+$3.76M
5
SAP icon
SAP
SAP
+$2.93M

Top Sells

1
+$5.34M
2
+$4.65M
3
+$4.15M
4
APH icon
Amphenol
APH
+$3.86M
5
ANSS
Ansys
ANSS
+$3.75M

Sector Composition

1 Technology 11.73%
2 Financials 5.52%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$282B
$2.93M 0.11%
+10,971
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.93M 0.11%
33,553
-1,989
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.86T
$2.86M 0.11%
11,731
-1,500
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.79M 0.11%
25,961
-49,693
AMGN icon
105
Amgen
AMGN
$186B
$2.74M 0.1%
9,705
-729
ORCL icon
106
Oracle
ORCL
$576B
$2.48M 0.09%
8,827
-1,710
SCHY icon
107
Schwab International Dividend Equity ETF
SCHY
$1.56B
$2.32M 0.09%
82,907
-14,107
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.09%
3
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$2.18M 0.08%
15,398
-767
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$68.3B
$2.18M 0.08%
15,443
-505
IVV icon
111
iShares Core S&P 500 ETF
IVV
$730B
$2.13M 0.08%
3,187
-101
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.09M 0.08%
11,002
-1,728
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.07M 0.08%
18,728
-732
CASY icon
114
Casey's General Stores
CASY
$21.2B
$2.05M 0.08%
3,618
-360
VLO icon
115
Valero Energy
VLO
$53.9B
$1.93M 0.07%
11,333
-1,788
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.93M 0.07%
36,124
DE icon
117
Deere & Co
DE
$126B
$1.88M 0.07%
4,117
-200
CTVA icon
118
Corteva
CTVA
$45.6B
$1.8M 0.07%
26,629
-946
BALL icon
119
Ball Corp
BALL
$13.3B
$1.69M 0.06%
33,475
-2,143
KO icon
120
Coca-Cola
KO
$315B
$1.68M 0.06%
25,286
-1,305
HBAN icon
121
Huntington Bancshares
HBAN
$25.5B
$1.66M 0.06%
96,024
-1,400
AWK icon
122
American Water Works
AWK
$25.4B
$1.56M 0.06%
11,180
-1,945
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.5B
$1.46M 0.06%
16,015
-1,026
OMC icon
124
Omnicom Group
OMC
$22.7B
$1.4M 0.05%
17,178
-4,781
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.37M 0.05%
35,422
3 4
5
6 7