FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.49B
AUM Growth
+$2.49B
(+87%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
46.31%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
388
New
172
Increased
58
Reduced
127
Closed
11
Top Buys
| 1 |
Franklin Electric
FELE
|
$19.1M |
| 2 |
First Merchants
FRME
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.02M |
| 4 |
Eli Lilly
LLY
|
$4.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.88M |
Top Sells
| 1 |
Verizon
VZ
|
$3.46M |
| 2 |
NVIDIA
NVDA
|
$3.09M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.08M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $3.69M | 0.15% |
72,538
-1,940
| -3% | -$98.7K |
|
102
Walt Disney
DIS
$211B
| $3.55M | 0.14% |
35,706
-367
| -1% | -$36.4K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.46M | 0.14% |
64,729
+1,406
| +2% | +$75.3K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.4M | 0.14% |
37,297
-363
| -1% | -$33.1K |
|
105
Omnicom Group
OMC
$15B
| $3.24M | 0.13% |
36,128
-10,100
| -22% | -$906K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $3.17M | 0.13% |
9,860
+1,732
| +21% | +$557K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.09M | 0.12% |
34,892
-3,497
| -9% | -$309K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.89M | 0.12% |
23,700
-647
| -3% | -$78.9K |
|
109
Ball Corp
BALL
$13.6B
| $2.84M | 0.11% |
47,330
+5,481
| +13% | +$329K |
|
110
Brown & Brown
BRO
$31.4B
| $2.84M | 0.11% |
31,750
+338
| +1% | +$30.2K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.82M | 0.11% |
23,362
+41
| +0.2% | +$4.95K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $2.81M | 0.11% |
15,346
-1,283
| -8% | -$235K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.61M | 0.1% |
38,275
-1,084
| -3% | -$73.9K |
|
114
Valero Energy
VLO
$48.3B
| $2.39M | 0.1% |
15,241
-2,303
| -13% | -$361K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.29M | 0.09% |
13,929
-216
| -2% | -$35.5K |
|
116
Union Pacific
UNP
$132B
| $2.25M | 0.09% |
9,962
-221
| -2% | -$50K |
|
117
American Water Works
AWK
$27.5B
| $2.2M | 0.09% |
17,052
+17
| +0.1% | +$2.2K |
|
118
T Rowe Price
TROW
$23.2B
| $2.12M | 0.09% |
18,426
-3,127
| -15% | -$361K |
|
119
Casey's General Stores
CASY
$18.6B
| $2.12M | 0.09% |
5,559
-258
| -4% | -$98.4K |
|
120
Coca-Cola
KO
$297B
| $2.06M | 0.08% |
32,345
+2,509
| +8% | +$160K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 0.08% |
23,995
-7,437
| -24% | -$623K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.94M | 0.08% |
16,394
-2,571
| -14% | -$305K |
|
123
Alcon
ALC
$38.9B
| $1.93M | 0.08% |
21,647
-1,662
| -7% | -$148K |
|
124
Phillips 66
PSX
$52.8B
| $1.88M | 0.08% |
13,347
+175
| +1% | +$24.7K |
|
125
Becton Dickinson
BDX
$54.3B
| $1.86M | 0.07% |
7,957
-957
| -11% | -$224K |
|