FMC

First Merchants Corp Portfolio holdings

AUM $2.65B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.27M
3
+$2.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$988K

Top Sells

1
+$5.73M
2
+$5.21M
3
+$4.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.17M
5
SLB icon
SLB Ltd
SLB
+$2.82M

Sector Composition

1 Technology 11.36%
2 Financials 5.83%
3 Healthcare 4.54%
4 Consumer Discretionary 3.42%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$1.27M 0.05%
35,422
LNT icon
127
Alliant Energy
LNT
$17.5B
$1.25M 0.05%
20,616
-156
EFA icon
128
iShares MSCI EAFE ETF
EFA
$69B
$1.22M 0.05%
13,625
-118
MS icon
129
Morgan Stanley
MS
$265B
$1.17M 0.05%
8,327
ROP icon
130
Roper Technologies
ROP
$48.5B
$1.17M 0.05%
2,062
-110
MCHP icon
131
Microchip Technology
MCHP
$29.6B
$1.15M 0.04%
16,341
-1,333
MA icon
132
Mastercard
MA
$501B
$1.15M 0.04%
2,046
+21
MO icon
133
Altria Group
MO
$97.2B
$1.14M 0.04%
19,485
-2,882
JKHY icon
134
Jack Henry & Associates
JKHY
$12.1B
$1.14M 0.04%
6,326
-127
QQQ icon
135
Invesco QQQ Trust
QQQ
$387B
$1.08M 0.04%
1,952
+163
NUE icon
136
Nucor
NUE
$33.1B
$1.05M 0.04%
8,104
-360
CRM icon
137
Salesforce
CRM
$229B
$1.03M 0.04%
3,769
-447
VZ icon
138
Verizon
VZ
$174B
$1.02M 0.04%
23,507
-5,460
LMT icon
139
Lockheed Martin
LMT
$106B
$1.02M 0.04%
2,194
-1,173
WM icon
140
Waste Management
WM
$83.2B
$1.01M 0.04%
4,401
GGG icon
141
Graco
GGG
$13.6B
$986K 0.04%
11,468
-695
AMAT icon
142
Applied Materials
AMAT
$177B
$978K 0.04%
5,341
BDX icon
143
Becton Dickinson
BDX
$55.3B
$972K 0.04%
5,643
-490
TROW icon
144
T. Rowe Price
TROW
$22.7B
$947K 0.04%
9,810
-1,049
AMLP icon
145
Alerian MLP ETF
AMLP
$10.1B
$933K 0.04%
19,087
-20,000
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$881K 0.03%
10,655
TY icon
147
TRI-Continental Corp
TY
$1.8B
$874K 0.03%
27,607
SCHP icon
148
Schwab US TIPS ETF
SCHP
$14.3B
$839K 0.03%
31,432
-1,600
SHW icon
149
Sherwin-Williams
SHW
$84.7B
$822K 0.03%
2,393
-5
ETN icon
150
Eaton
ETN
$138B
$816K 0.03%
2,285
-7
4 5
6
7 8