FMC

First Merchants Corp Portfolio holdings

AUM $2.63B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.83M
3
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

1
+$8.96M
2
+$7.65M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$125B
$572K 0.02%
1,342
-58
F icon
152
Ford
F
$51.6B
$571K 0.02%
49,442
+25,997
ELV icon
153
Elevance Health
ELV
$71B
$560K 0.02%
1,914
AFL icon
154
Aflac
AFL
$59B
$558K 0.02%
5,083
TSLA icon
155
Tesla
TSLA
$1.5T
$554K 0.02%
1,490
DUK icon
156
Duke Energy
DUK
$99.6B
$541K 0.02%
4,129
-3
VXF icon
157
Vanguard Extended Market ETF
VXF
$28.2B
$508K 0.02%
2,469
-10
PANW icon
158
Palo Alto Networks
PANW
$136B
$507K 0.02%
3,164
-600
CME icon
159
CME Group
CME
$104B
$504K 0.02%
1,706
MS icon
160
Morgan Stanley
MS
$298B
$500K 0.02%
3,040
-3,622
PH icon
161
Parker-Hannifin
PH
$125B
$483K 0.02%
540
-50
ROP icon
162
Roper Technologies
ROP
$37.1B
$482K 0.02%
1,361
-143
SYY icon
163
Sysco
SYY
$36.5B
$481K 0.02%
6,742
-346
GS icon
164
Goldman Sachs
GS
$273B
$477K 0.02%
564
EMR icon
165
Emerson Electric
EMR
$82.2B
$476K 0.02%
3,634
-382
PFE icon
166
Pfizer
PFE
$157B
$475K 0.02%
16,917
-4,100
CNI icon
167
Canadian National Railway
CNI
$67.4B
$466K 0.02%
4,537
-49
LZB icon
168
La-Z-Boy
LZB
$1.47B
$455K 0.02%
14,162
-500
MCHP icon
169
Microchip Technology
MCHP
$42.6B
$451K 0.02%
6,987
-5,742
CAH icon
170
Cardinal Health
CAH
$50.4B
$451K 0.02%
2,132
GLD icon
171
SPDR Gold Trust
GLD
$164B
$444K 0.02%
1,031
SLB icon
172
SLB Ltd
SLB
$79B
$442K 0.02%
8,608
-1,113
KMI icon
173
Kinder Morgan
KMI
$71.2B
$439K 0.02%
+13,082
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.36B
$429K 0.02%
10,080
-279
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$419K 0.02%
1,745
-107
5 6
7
8 9