FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-12.78%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.01B
AUM Growth
-$210M
(-17%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20
Top Buys
| 1 |
Franklin Electric
FELE
|
$14.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$2.03M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.9M |
| 5 |
Intel
INTC
|
$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
iShares US Technology ETF
IYW
|
$6.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.92M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $2.3M | 0.23% |
151,820
+2,570
| +2% | +$39K |
|
127
S&P Global
SPGI
$164B
| $2.28M | 0.22% |
6,750
-4,293
| -39% | -$1.45M |
|
128
Realty Income
O
$54.2B
| $2.24M | 0.22% |
32,788
-337
| -1% | -$23K |
|
129
SiteOne Landscape Supply
SITE
$6.82B
| $2.13M | 0.21% |
17,950
+5,346
| +42% | +$635K |
|
130
ConocoPhillips
COP
$116B
| $2.1M | 0.21% |
23,407
+64
| +0.3% | +$5.75K |
|
131
Brown & Brown
BRO
$31.3B
| $2.08M | 0.21% |
35,683
-930
| -3% | -$54.2K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.99M | 0.2% |
49,702
-34,173
| -41% | -$1.37M |
|
133
US Bancorp
USB
$75.9B
| $1.98M | 0.2% |
42,970
-385
| -0.9% | -$17.7K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $1.86M | 0.18% |
11,561
+961
| +9% | +$155K |
|
135
Casey's General Stores
CASY
$18.8B
| $1.81M | 0.18% |
9,769
+795
| +9% | +$147K |
|
136
Yeti Holdings
YETI
$2.95B
| $1.78M | 0.18% |
41,067
+3,915
| +11% | +$169K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.71M | 0.17% |
19,524
-22,261
| -53% | -$1.94M |
|
138
Nucor
NUE
$33.8B
| $1.66M | 0.16% |
15,924
-735
| -4% | -$76.8K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $1.63M | 0.16% |
4,307
-107
| -2% | -$40.6K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.6M | 0.16% |
32,687
+11,856
| +57% | +$582K |
|
141
Coca-Cola
KO
$292B
| $1.57M | 0.16% |
25,002
+519
| +2% | +$32.6K |
|
142
Ecolab
ECL
$77.6B
| $1.52M | 0.15% |
9,903
+1,173
| +13% | +$180K |
|
143
PayPal
PYPL
$65.2B
| $1.52M | 0.15% |
21,707
+2,679
| +14% | +$187K |
|
144
Oracle
ORCL
$654B
| $1.47M | 0.15% |
21,098
-3,613
| -15% | -$252K |
|
145
American Water Works
AWK
$28B
| $1.42M | 0.14% |
9,547
+317
| +3% | +$47.2K |
|
146
Alexandria Real Estate Equities
ARE
$14.5B
| $1.4M | 0.14% |
9,649
+1,104
| +13% | +$160K |
|
147
Baxter International
BAX
$12.5B
| $1.38M | 0.14% |
21,431
-5,340
| -20% | -$343K |
|
148
Vanguard Large-Cap ETF
VV
$44.6B
| $1.36M | 0.13% |
7,893
+1
| +0% | +$172 |
|
149
Pool Corp
POOL
$12.4B
| $1.34M | 0.13% |
3,800
-831
| -18% | -$292K |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.13% |
54,182
+14,994
| +38% | +$369K |
|