FMC

First Merchants Corp Portfolio holdings

AUM $2.63B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.83M
3
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

1
+$8.96M
2
+$7.65M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$11.8B
$1.1M 0.04%
20,987
+100
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$37.3B
$1.08M 0.04%
12,200
-2,151
NUE icon
128
Nucor
NUE
$44.6B
$1.05M 0.04%
6,231
-966
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$223B
$997K 0.04%
15,561
+1,658
MA icon
130
Mastercard
MA
$465B
$967K 0.04%
1,936
-12
LMT icon
131
Lockheed Martin
LMT
$136B
$953K 0.04%
1,577
-269
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$884K 0.03%
9,659
UNP icon
133
Union Pacific
UNP
$149B
$878K 0.03%
3,620
-1,145
GLW icon
134
Corning
GLW
$141B
$866K 0.03%
6,372
-50
OMC icon
135
Omnicom Group
OMC
$22.4B
$861K 0.03%
11,437
-3,731
MO icon
136
Altria Group
MO
$107B
$845K 0.03%
12,800
-6,625
TQQQ icon
137
ProShares UltraPro QQQ
TQQQ
$33.2B
$834K 0.03%
20,000
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$823K 0.03%
16,500
-595
SCHP icon
139
Schwab US TIPS ETF
SCHP
$15.7B
$810K 0.03%
30,432
JKHY icon
140
Jack Henry & Associates
JKHY
$11.1B
$761K 0.03%
4,814
-1,086
QQQ icon
141
Invesco QQQ Trust
QQQ
$420B
$745K 0.03%
1,290
-618
CMCSA icon
142
Comcast
CMCSA
$107B
$720K 0.03%
25,065
-49,586
ETN icon
143
Eaton
ETN
$158B
$709K 0.03%
1,982
-23
MRK icon
144
Merck
MRK
$294B
$694K 0.03%
5,770
-69
NOC icon
145
Northrop Grumman
NOC
$94.5B
$689K 0.03%
1,010
VZ icon
146
Verizon
VZ
$195B
$686K 0.03%
13,675
-3,432
MZTI
147
The Marzetti Company
MZTI
$3.81B
$650K 0.02%
4,700
INTC icon
148
Intel
INTC
$344B
$644K 0.02%
14,584
GGG icon
149
Graco
GGG
$14.4B
$616K 0.02%
7,281
-2,358
COR icon
150
Cencora
COR
$63.7B
$613K 0.02%
1,950
4 5
6
7 8