FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-4.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$999M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
122
Reduced
83
Closed
1
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.6M |
| 2 |
iShares US Technology ETF
IYW
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.88M |
| 2 |
Walmart
WMT
|
$1.61M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Travelers Companies
TRV
|
$857K |
| 5 |
Automatic Data Processing
ADP
|
$787K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $2.15M | 0.22% |
5,985
-65
| -1% | -$23.4K |
|
127
S&P Global
SPGI
$164B
| $2.13M | 0.21% |
6,987
+237
| +4% | +$72.4K |
|
128
Brown & Brown
BRO
$31.3B
| $2.12M | 0.21% |
35,116
-567
| -2% | -$34.3K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.08M | 0.21% |
59,720
+10,018
| +20% | +$349K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.99M | 0.2% |
24,065
+4,541
| +23% | +$376K |
|
131
Casey's General Stores
CASY
$18.8B
| $1.98M | 0.2% |
9,759
-10
| -0.1% | -$2.03K |
|
132
Realty Income
O
$54.2B
| $1.96M | 0.2% |
33,625
+837
| +3% | +$48.7K |
|
133
NVIDIA
NVDA
$4.07T
| $1.88M | 0.19% |
154,670
+2,850
| +2% | +$34.6K |
|
|
134
Medtronic
MDT
$119B
| $1.74M | 0.17% |
21,528
-14,226
| -40% | -$1.15M |
|
135
US Bancorp
USB
$75.9B
| $1.7M | 0.17% |
42,175
-795
| -2% | -$32K |
|
136
Nucor
NUE
$33.8B
| $1.66M | 0.17% |
15,509
-415
| -3% | -$44.4K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $1.55M | 0.16% |
4,329
+22
| +0.5% | +$7.89K |
|
138
Coca-Cola
KO
$292B
| $1.51M | 0.15% |
26,997
+1,995
| +8% | +$112K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $1.49M | 0.15% |
10,953
-608
| -5% | -$82.5K |
|
140
Alexandria Real Estate Equities
ARE
$14.5B
| $1.47M | 0.15% |
10,514
+865
| +9% | +$121K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.45M | 0.15% |
33,786
+1,099
| +3% | +$47.2K |
|
142
Pool Corp
POOL
$12.4B
| $1.44M | 0.14% |
4,516
+716
| +19% | +$228K |
|
143
Ecolab
ECL
$77.6B
| $1.43M | 0.14% |
9,899
-4
| -0% | -$578 |
|
144
American Water Works
AWK
$28B
| $1.29M | 0.13% |
9,889
+342
| +4% | +$44.5K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.27M | 0.13% |
10,657
+2,197
| +26% | +$261K |
|
146
iShares Biotechnology ETF
IBB
$5.8B
| $1.25M | 0.13% |
10,690
| – | – |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.13% |
28,535
+2,610
| +10% | +$114K |
|
148
PayPal
PYPL
$65.2B
| $1.23M | 0.12% |
14,344
-7,363
| -34% | -$633K |
|
149
Oracle
ORCL
$654B
| $1.23M | 0.12% |
20,106
-992
| -5% | -$60.6K |
|
150
Public Storage
PSA
$52.2B
| $1.22M | 0.12% |
4,178
+1,123
| +37% | +$329K |
|