FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+5.59%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.58B
AUM Growth
+$78.3M
(+3.1%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
389
New
8
Increased
53
Reduced
214
Closed
17
Top Buys
| 1 |
Ecolab
ECL
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$3.27M |
| 3 |
Exxon Mobil
XOM
|
$2.43M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$988K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
Corteva
CTVA
|
$5.21M |
| 3 |
UnitedHealth
UNH
|
$4.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.17M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.27M | 0.05% |
35,422
| – | – |
|
127
Alliant Energy
LNT
$16.6B
| $1.25M | 0.05% |
20,616
-156
| -0.8% | -$9.43K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.22M | 0.05% |
13,625
-118
| -0.9% | -$10.5K |
|
129
Morgan Stanley
MS
$236B
| $1.17M | 0.05% |
8,327
| – | – |
|
130
Roper Technologies
ROP
$55.8B
| $1.17M | 0.05% |
2,062
-110
| -5% | -$62.4K |
|
131
Microchip Technology
MCHP
$35.6B
| $1.15M | 0.04% |
16,341
-1,333
| -8% | -$93.8K |
|
132
Mastercard
MA
$528B
| $1.15M | 0.04% |
2,046
+21
| +1% | +$11.8K |
|
133
Altria Group
MO
$112B
| $1.14M | 0.04% |
19,485
-2,882
| -13% | -$169K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | 0.04% |
6,326
-127
| -2% | -$22.9K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.04% |
1,952
+163
| +9% | +$89.9K |
|
136
Nucor
NUE
$33.8B
| $1.05M | 0.04% |
8,104
-360
| -4% | -$46.6K |
|
137
Salesforce
CRM
$239B
| $1.03M | 0.04% |
3,769
-447
| -11% | -$122K |
|
138
Verizon
VZ
$187B
| $1.02M | 0.04% |
23,507
-5,460
| -19% | -$236K |
|
139
Lockheed Martin
LMT
$108B
| $1.02M | 0.04% |
2,194
-1,173
| -35% | -$543K |
|
140
Waste Management
WM
$88.6B
| $1.01M | 0.04% |
4,401
| – | – |
|
141
Graco
GGG
$14.2B
| $986K | 0.04% |
11,468
-695
| -6% | -$59.7K |
|
142
Applied Materials
AMAT
$130B
| $978K | 0.04% |
5,341
| – | – |
|
143
Becton Dickinson
BDX
$55.1B
| $972K | 0.04% |
5,643
-490
| -8% | -$84.4K |
|
144
T Rowe Price
TROW
$23.8B
| $947K | 0.04% |
9,810
-1,049
| -10% | -$101K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $933K | 0.04% |
19,087
-20,000
| -51% | -$977K |
|
146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $881K | 0.03% |
10,655
| – | – |
|
147
TRI-Continental Corp
TY
$1.76B
| $874K | 0.03% |
27,607
| – | – |
|
148
Schwab US TIPS ETF
SCHP
$14B
| $839K | 0.03% |
31,432
-1,600
| -5% | -$42.7K |
|
149
Sherwin-Williams
SHW
$92.9B
| $822K | 0.03% |
2,393
-5
| -0.2% | -$1.72K |
|
150
Eaton
ETN
$136B
| $816K | 0.03% |
2,285
-7
| -0.3% | -$2.5K |
|