FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.35%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.33B
AUM Growth
+$1.33B
(+9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
79
Reduced
100
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.61M |
| 5 |
Microsoft
MSFT
|
$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.1M |
| 2 |
iShares US Technology ETF
IYW
|
$3.34M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.85M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $2.04M | 0.15% |
46,229
-4,290
| -8% | -$189K |
|
127
Nucor
NUE
$33.3B
| $2.01M | 0.15% |
10,163
-720
| -7% | -$142K |
|
128
Alcon
ALC
$38.9B
| $1.94M | 0.15% |
23,309
-1,739
| -7% | -$145K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 0.14% |
45,565
+1,243
| +3% | +$51K |
|
130
Casey's General Stores
CASY
$18.6B
| $1.85M | 0.14% |
5,817
-686
| -11% | -$218K |
|
131
Coca-Cola
KO
$297B
| $1.83M | 0.14% |
29,836
+7,341
| +33% | +$449K |
|
132
Deere & Co
DE
$127B
| $1.8M | 0.14% |
4,384
+1,057
| +32% | +$434K |
|
133
Oracle
ORCL
$628B
| $1.77M | 0.13% |
14,089
-783
| -5% | -$98.4K |
|
134
CVS Health
CVS
$93B
| $1.73M | 0.13% |
21,660
-1,131
| -5% | -$90.2K |
|
135
iShares Core S&P 500 ETF
IVV
$660B
| $1.7M | 0.13% |
3,226
+344
| +12% | +$181K |
|
136
Vanguard Large-Cap ETF
VV
$44.3B
| $1.58M | 0.12% |
6,581
+135
| +2% | +$32.4K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.43M | 0.11% |
24,400
| – | – |
|
138
Roper Technologies
ROP
$56.4B
| $1.41M | 0.11% |
2,517
-428
| -15% | -$240K |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $1.41M | 0.11% |
10,253
-30
| -0.3% | -$4.12K |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | 0.1% |
7,907
-310
| -4% | -$53.9K |
|
141
Huntington Bancshares
HBAN
$25.7B
| $1.32M | 0.1% |
94,895
| – | – |
|
142
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 0.1% |
16,509
+2,300
| +16% | +$184K |
|
143
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.23M | 0.09% |
38,487
| – | – |
|
144
SiteOne Landscape Supply
SITE
$6.37B
| $1.2M | 0.09% |
6,880
-968
| -12% | -$169K |
|
145
Ecolab
ECL
$77.5B
| $1.15M | 0.09% |
4,972
-525
| -10% | -$121K |
|
146
Nike
NKE
$110B
| $1.09M | 0.08% |
11,612
+1,306
| +13% | +$123K |
|
147
Salesforce
CRM
$245B
| $996K | 0.07% |
3,308
+2,174
| +192% | +$655K |
|
148
Waste Management
WM
$90.4B
| $985K | 0.07% |
4,621
+2,057
| +80% | +$438K |
|
|
MZTI
149
The Marzetti Company Common Stock
MZTI
$5B
| $976K | 0.07% |
4,700
| – | – |
|
150
Schwab US TIPS ETF
SCHP
$13.9B
| $966K | 0.07% |
18,516
-64
| -0.3% | -$3.34K |
|