FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+5.59%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.58B
AUM Growth
+$78.3M
(+3.1%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
389
New
8
Increased
53
Reduced
214
Closed
17
Top Buys
| 1 |
Ecolab
ECL
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$3.27M |
| 3 |
Exxon Mobil
XOM
|
$2.43M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$988K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
Corteva
CTVA
|
$5.21M |
| 3 |
UnitedHealth
UNH
|
$4.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.17M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $2.91M | 0.11% |
10,434
-1,450
| -12% | -$405K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.9M | 0.11% |
35,542
-1,382
| -4% | -$113K |
|
103
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $2.65M | 0.1% |
97,014
-67,894
| -41% | -$1.86M |
|
104
Alphabet (Google) Class C
GOOG
$2.77T
| $2.35M | 0.09% |
13,231
-1,740
| -12% | -$309K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.31M | 0.09% |
12,730
-739
| -5% | -$134K |
|
106
Oracle
ORCL
$624B
| $2.3M | 0.09% |
10,537
-1,680
| -14% | -$367K |
|
107
Deere & Co
DE
$127B
| $2.2M | 0.08% |
4,317
-343
| -7% | -$174K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.08% |
3
| – | – |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.15M | 0.08% |
16,165
-605
| -4% | -$80.5K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.13M | 0.08% |
15,948
| – | – |
|
|
111
Corteva
CTVA
$49.3B
| $2.06M | 0.08% |
27,575
-69,855
| -72% | -$5.21M |
|
112
iShares Core S&P 500 ETF
IVV
$663B
| $2.04M | 0.08% |
3,288
+219
| +7% | +$136K |
|
113
Casey's General Stores
CASY
$18.5B
| $2.03M | 0.08% |
3,978
-1,205
| -23% | -$615K |
|
114
Ball Corp
BALL
$13.6B
| $2M | 0.08% |
35,618
-7,140
| -17% | -$400K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.94M | 0.07% |
19,460
-360
| -2% | -$35.8K |
|
116
Coca-Cola
KO
$295B
| $1.88M | 0.07% |
26,591
-9,481
| -26% | -$671K |
|
117
American Water Works
AWK
$27.5B
| $1.83M | 0.07% |
13,125
-670
| -5% | -$93.2K |
|
118
Valero Energy
VLO
$48.7B
| $1.76M | 0.07% |
13,121
-2,476
| -16% | -$333K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.74M | 0.07% |
36,124
-4,724
| -12% | -$228K |
|
120
Huntington Bancshares
HBAN
$26B
| $1.63M | 0.06% |
97,424
| – | – |
|
121
Omnicom Group
OMC
$15.1B
| $1.58M | 0.06% |
21,959
-4,177
| -16% | -$300K |
|
122
Vanguard Real Estate ETF
VNQ
$34B
| $1.52M | 0.06% |
17,041
-3,397
| -17% | -$303K |
|
123
Phillips 66
PSX
$53.3B
| $1.43M | 0.06% |
12,017
-2,184
| -15% | -$261K |
|
124
Union Pacific
UNP
$132B
| $1.38M | 0.05% |
5,994
-120
| -2% | -$27.6K |
|
125
Alcon
ALC
$38.9B
| $1.3M | 0.05% |
14,702
-1,858
| -11% | -$164K |
|