FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-1.06%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.51B
AUM Growth
-$96.3M
(-3.7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
415
New
9
Increased
67
Reduced
208
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$45.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.79M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.77M |
| 4 |
AbbVie
ABBV
|
$5.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.57M |
Top Sells
| 1 |
Ball Corp
BALL
|
$30M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
Lockheed Martin
LMT
|
$5.74M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$5.34M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $3.33M | 0.13% |
10,504
+409
| +4% | +$129K |
|
102
Walt Disney
DIS
$214B
| $3.32M | 0.13% |
33,600
+3,091
| +10% | +$305K |
|
103
Constellation Energy
CEG
$96.7B
| $3.26M | 0.13% |
16,168
+982
| +6% | +$198K |
|
104
Philip Morris
PM
$249B
| $3.19M | 0.13% |
20,098
-8,650
| -30% | -$1.37M |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.91M | 0.12% |
36,924
-681
| -2% | -$53.7K |
|
106
Coca-Cola
KO
$294B
| $2.58M | 0.1% |
36,072
+922
| +3% | +$66K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.54M | 0.1% |
51,095
-405
| -0.8% | -$20.1K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.1% |
3
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$2.78T
| $2.34M | 0.09% |
14,971
-574
| -4% | -$89.7K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.33M | 0.09% |
13,469
-294
| -2% | -$50.9K |
|
111
Casey's General Stores
CASY
$18.5B
| $2.25M | 0.09% |
5,183
-94
| -2% | -$40.8K |
|
|
112
Ball Corp
BALL
$13.6B
| $2.23M | 0.09% |
42,758
-576,447
| -93% | -$30M |
|
113
Deere & Co
DE
$127B
| $2.19M | 0.09% |
4,660
-210
| -4% | -$98.6K |
|
114
Omnicom Group
OMC
$15.1B
| $2.17M | 0.09% |
26,136
-4,579
| -15% | -$380K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $2.09M | 0.08% |
16,770
-13,510
| -45% | -$1.68M |
|
116
Valero Energy
VLO
$48.8B
| $2.06M | 0.08% |
15,597
-2,094
| -12% | -$277K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.06M | 0.08% |
15,948
-251
| -2% | -$32.4K |
|
118
American Water Works
AWK
$27.5B
| $2.04M | 0.08% |
13,795
-1,181
| -8% | -$174K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $2.03M | 0.08% |
39,087
| – | – |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.93M | 0.08% |
19,820
-15,926
| -45% | -$1.55M |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.07% |
20,438
-3,041
| -13% | -$275K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.79M | 0.07% |
40,848
-136
| -0.3% | -$5.94K |
|
123
Phillips 66
PSX
$53.3B
| $1.75M | 0.07% |
14,201
-2,379
| -14% | -$294K |
|
124
iShares Core S&P 500 ETF
IVV
$664B
| $1.72M | 0.07% |
3,069
-242
| -7% | -$136K |
|
125
Oracle
ORCL
$628B
| $1.71M | 0.07% |
12,217
-332
| -3% | -$46.4K |
|