FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-1.06%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.51B
AUM Growth
-$96.3M
(-3.7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
415
New
9
Increased
67
Reduced
208
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$45.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.79M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.77M |
| 4 |
AbbVie
ABBV
|
$5.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.57M |
Top Sells
| 1 |
Ball Corp
BALL
|
$30M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
Lockheed Martin
LMT
|
$5.74M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$5.34M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$39.6B
| $1.57M | 0.06% |
16,560
-2,060
| -11% | -$196K |
|
127
Vanguard Large-Cap ETF
VV
$44.6B
| $1.55M | 0.06% |
6,048
-5
| -0.1% | -$1.29K |
|
|
128
Lockheed Martin
LMT
$108B
| $1.5M | 0.06% |
3,367
-12,845
| -79% | -$5.74M |
|
129
Huntington Bancshares
HBAN
$25.7B
| $1.46M | 0.06% |
97,424
+2,529
| +3% | +$38K |
|
130
Union Pacific
UNP
$131B
| $1.44M | 0.06% |
6,114
-399
| -6% | -$94.3K |
|
131
Becton Dickinson
BDX
$55.1B
| $1.4M | 0.06% |
6,133
-465
| -7% | -$107K |
|
132
Altria Group
MO
$112B
| $1.34M | 0.05% |
22,367
-5,616
| -20% | -$337K |
|
133
Alliant Energy
LNT
$16.6B
| $1.34M | 0.05% |
20,772
-800
| -4% | -$51.5K |
|
134
Verizon
VZ
$187B
| $1.31M | 0.05% |
28,967
+4,192
| +17% | +$190K |
|
135
Roper Technologies
ROP
$55.8B
| $1.28M | 0.05% |
2,172
-127
| -6% | -$74.9K |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.05% |
6,453
-503
| -7% | -$91.8K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.17M | 0.05% |
35,422
-3,065
| -8% | -$101K |
|
138
Salesforce
CRM
$239B
| $1.13M | 0.05% |
4,216
-11
| -0.3% | -$2.95K |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.12M | 0.04% |
13,743
| – | – |
|
140
Mastercard
MA
$528B
| $1.11M | 0.04% |
2,025
-7
| -0.3% | -$3.84K |
|
141
Ecolab
ECL
$77.6B
| $1.07M | 0.04% |
4,212
-175
| -4% | -$44.4K |
|
142
Waste Management
WM
$88.6B
| $1.02M | 0.04% |
4,401
| – | – |
|
143
Nucor
NUE
$33.8B
| $1.02M | 0.04% |
8,464
-327
| -4% | -$39.4K |
|
144
Graco
GGG
$14.2B
| $1.02M | 0.04% |
12,163
-1,816
| -13% | -$152K |
|
145
T Rowe Price
TROW
$23.8B
| $998K | 0.04% |
10,859
-4,278
| -28% | -$393K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $997K | 0.04% |
2,004
-30
| -1% | -$14.9K |
|
147
Morgan Stanley
MS
$236B
| $972K | 0.04% |
8,327
| – | – |
|
148
Schwab US TIPS ETF
SCHP
$14B
| $888K | 0.04% |
33,032
-5,000
| -13% | -$134K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $856K | 0.03% |
2,370
-159
| -6% | -$57.4K |
|
150
Microchip Technology
MCHP
$35.6B
| $856K | 0.03% |
17,674
-4,307
| -20% | -$209K |
|