FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$5.2M
2
+$2.95M
3
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$35.1B
$1.27M 0.05%
14,351
-1,664
PSX icon
127
Phillips 66
PSX
$56.5B
$1.26M 0.05%
9,800
-40
OMC icon
128
Omnicom Group
OMC
$25.5B
$1.22M 0.05%
15,168
-2,010
MS icon
129
Morgan Stanley
MS
$304B
$1.18M 0.04%
6,662
-1,525
NUE icon
130
Nucor
NUE
$39.9B
$1.17M 0.04%
7,197
-115
QQQ icon
131
Invesco QQQ Trust
QQQ
$410B
$1.17M 0.04%
1,908
-259
MO icon
132
Altria Group
MO
$104B
$1.12M 0.04%
19,425
MA icon
133
Mastercard
MA
$485B
$1.11M 0.04%
1,948
-45
UNP icon
134
Union Pacific
UNP
$136B
$1.1M 0.04%
4,765
-849
JKHY icon
135
Jack Henry & Associates
JKHY
$13.8B
$1.08M 0.04%
5,900
-125
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$30.3B
$1.05M 0.04%
20,000
AMLP icon
137
Alerian MLP ETF
AMLP
$10.9B
$982K 0.04%
20,887
+1,800
ALC icon
138
Alcon
ALC
$39.1B
$918K 0.03%
11,653
-525
LMT icon
139
Lockheed Martin
LMT
$133B
$893K 0.03%
1,846
-89
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$201B
$869K 0.03%
13,903
+583
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.78B
$862K 0.03%
9,659
-622
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$860K 0.03%
17,095
WM icon
143
Waste Management
WM
$88.4B
$833K 0.03%
3,791
-540
MCHP icon
144
Microchip Technology
MCHP
$40.7B
$811K 0.03%
12,729
-213
SCHP icon
145
Schwab US TIPS ETF
SCHP
$14.6B
$806K 0.03%
30,432
GGG icon
146
Graco
GGG
$14.5B
$790K 0.03%
9,639
-524
MZTI
147
The Marzetti Company
MZTI
$4.67B
$773K 0.03%
4,700
BKNG icon
148
Booking.com
BKNG
$167B
$739K 0.03%
138
VZ icon
149
Verizon
VZ
$166B
$697K 0.03%
17,107
-4,925
PANW icon
150
Palo Alto Networks
PANW
$131B
$693K 0.03%
3,764
+590
4 5
6
7 8