FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.02M
3
+$4.96M
4
TSM icon
TSMC
TSM
+$3.76M
5
SAP icon
SAP
SAP
+$2.93M

Top Sells

1
+$5.34M
2
+$4.65M
3
+$4.15M
4
APH icon
Amphenol
APH
+$3.86M
5
ANSS
Ansys
ANSS
+$3.75M

Sector Composition

1 Technology 11.73%
2 Financials 5.55%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$17.2B
$1.36M 0.05%
20,116
-500
PSX icon
127
Phillips 66
PSX
$56.4B
$1.34M 0.05%
9,840
-2,177
UNP icon
128
Union Pacific
UNP
$137B
$1.33M 0.05%
5,614
-380
MS icon
129
Morgan Stanley
MS
$304B
$1.3M 0.05%
8,187
-140
QQQ icon
130
Invesco QQQ Trust
QQQ
$409B
$1.3M 0.05%
2,167
+215
MO icon
131
Altria Group
MO
$103B
$1.28M 0.05%
19,425
-60
EFA icon
132
iShares MSCI EAFE ETF
EFA
$73.3B
$1.27M 0.05%
13,625
MA icon
133
Mastercard
MA
$487B
$1.13M 0.04%
1,993
-53
TSLA icon
134
Tesla
TSLA
$1.46T
$1.06M 0.04%
2,390
-23
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$30.1B
$1.03M 0.04%
+20,000
NUE icon
136
Nucor
NUE
$40B
$990K 0.04%
7,312
-792
VZ icon
137
Verizon
VZ
$166B
$968K 0.04%
22,032
-1,475
LMT icon
138
Lockheed Martin
LMT
$134B
$966K 0.04%
1,935
-259
WM icon
139
Waste Management
WM
$88.6B
$956K 0.04%
4,331
-70
TY icon
140
TRI-Continental Corp
TY
$1.74B
$939K 0.04%
27,607
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$930K 0.04%
10,281
-374
ALC icon
142
Alcon
ALC
$39.1B
$907K 0.03%
12,178
-2,524
JKHY icon
143
Jack Henry & Associates
JKHY
$13.8B
$897K 0.03%
6,025
-301
AMLP icon
144
Alerian MLP ETF
AMLP
$10.9B
$896K 0.03%
19,087
GGG icon
145
Graco
GGG
$14.5B
$863K 0.03%
10,163
-1,305
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$856K 0.03%
17,095
+6,000
MCHP icon
147
Microchip Technology
MCHP
$40.2B
$831K 0.03%
12,942
-3,399
SCHP icon
148
Schwab US TIPS ETF
SCHP
$14.6B
$820K 0.03%
30,432
-1,000
MZTI
149
The Marzetti Company
MZTI
$4.67B
$812K 0.03%
4,700
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$201B
$798K 0.03%
13,320
-800
4 5
6
7 8