FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+0.77%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.6B
AUM Growth
-$15.9M
(-0.61%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
425
New
19
Increased
115
Reduced
172
Closed
18
Top Buys
| 1 |
Ball Corp
BALL
|
$31.8M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Zoetis
ZTS
|
$3.73M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.8M |
| 2 |
Edwards Lifesciences
EW
|
$4.48M |
| 3 |
Costco
COST
|
$3.9M |
| 4 |
PepsiCo
PEP
|
$3.01M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$249B
| $3.46M | 0.13% |
28,748
+9,094
| +46% | +$1.09M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $3.41M | 0.13% |
10,095
+156
| +2% | +$52.6K |
|
|
103
Constellation Energy
CEG
$96.7B
| $3.4M | 0.13% |
+15,186
| New | +$3.4M |
|
104
Walt Disney
DIS
$214B
| $3.4M | 0.13% |
30,509
+386
| +1% | +$43K |
|
105
Amgen
AMGN
$151B
| $3.2M | 0.12% |
12,261
+52
| +0.4% | +$13.6K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.19M | 0.12% |
24,230
-216
| -0.9% | -$28.5K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.15M | 0.12% |
24,334
-18
| -0.1% | -$2.33K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $2.96M | 0.11% |
15,545
+4
| +0% | +$762 |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.85M | 0.11% |
37,605
-569
| -1% | -$43.1K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.84M | 0.11% |
31,861
-2,847
| -8% | -$253K |
|
111
Omnicom Group
OMC
$15.1B
| $2.64M | 0.1% |
30,715
-920
| -3% | -$79.2K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.58M | 0.1% |
51,500
-642
| -1% | -$32.2K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.41M | 0.09% |
13,763
+1,311
| +11% | +$230K |
|
114
Coca-Cola
KO
$294B
| $2.19M | 0.08% |
35,150
+3,610
| +11% | +$225K |
|
115
Valero Energy
VLO
$48.8B
| $2.17M | 0.08% |
17,691
+950
| +6% | +$116K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.09M | 0.08% |
23,479
-22
| -0.1% | -$1.96K |
|
117
Oracle
ORCL
$627B
| $2.09M | 0.08% |
12,549
-2,115
| -14% | -$352K |
|
118
Casey's General Stores
CASY
$18.4B
| $2.09M | 0.08% |
5,277
-142
| -3% | -$56.3K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.07M | 0.08% |
16,199
-56
| -0.3% | -$7.15K |
|
120
Deere & Co
DE
$127B
| $2.06M | 0.08% |
4,870
-4
| -0.1% | -$1.7K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.08% |
3
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$664B
| $1.95M | 0.07% |
3,311
+287
| +9% | +$169K |
|
123
Wells Fargo
WFC
$263B
| $1.91M | 0.07% |
27,221
+107
| +0.4% | +$7.52K |
|
124
Phillips 66
PSX
$53.4B
| $1.89M | 0.07% |
16,580
+784
| +5% | +$89.3K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $1.88M | 0.07% |
39,087
| – | – |
|