FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+13.86%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$619M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.25M |
| 2 |
First Merchants
FRME
|
$2.72M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.7M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
EOG Resources
EOG
|
$1.05M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$643K |
| 3 |
RTX Corp
RTX
|
$581K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$385K |
| 5 |
AbbVie
ABBV
|
$303K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $693K | 0.11% |
10,686
+2,800
| +36% | +$182K |
|
152
United Parcel Service
UPS
$72.1B
| $690K | 0.11% |
6,175
-125
| -2% | -$14K |
|
153
Cincinnati Financial
CINF
$24B
| $647K | 0.1% |
7,529
+500
| +7% | +$43K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $601K | 0.1% |
6,550
-225
| -3% | -$20.6K |
|
155
Huntington Bancshares
HBAN
$25.7B
| $592K | 0.1% |
46,695
-3,110
| -6% | -$39.4K |
|
156
Casey's General Stores
CASY
$18.8B
| $585K | 0.09% |
4,545
+45
| +1% | +$5.79K |
|
157
Lincoln National
LNC
$7.98B
| $553K | 0.09% |
9,420
| – | – |
|
158
Elevance Health
ELV
$70.6B
| $548K | 0.09% |
1,908
-60
| -3% | -$17.2K |
|
159
Texas Instruments
TXN
$171B
| $531K | 0.09% |
5,003
-32
| -0.6% | -$3.4K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.08% |
8,193
+1,359
| +20% | +$85.9K |
|
161
Nike
NKE
$109B
| $506K | 0.08% |
6,003
-1,370
| -19% | -$115K |
|
162
Amazon
AMZN
$2.48T
| $504K | 0.08% |
5,660
+2,320
| +69% | +$207K |
|
163
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $459K | 0.07% |
+7,271
| New | +$459K |
|
164
Public Storage
PSA
$52.2B
| $436K | 0.07% |
2,000
| – | – |
|
165
Republic Services
RSG
$71.7B
| $422K | 0.07% |
5,250
+1,950
| +59% | +$157K |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $412K | 0.07% |
4,910
-1,600
| -25% | -$134K |
|
167
Darden Restaurants
DRI
$24.5B
| $408K | 0.07% |
3,360
-10
| -0.3% | -$1.21K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $399K | 0.06% |
6,850
| – | – |
|
169
Philip Morris
PM
$251B
| $398K | 0.06% |
4,500
-1,350
| -23% | -$119K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $370K | 0.06% |
1,350
+250
| +23% | +$68.5K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $367K | 0.06% |
4,605
-135
| -3% | -$10.8K |
|
172
Tractor Supply
TSCO
$32.1B
| $363K | 0.06% |
18,560
| – | – |
|
173
CME Group
CME
$94.4B
| $362K | 0.06% |
2,200
+200
| +10% | +$32.9K |
|
174
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $355K | 0.06% |
11,000
+500
| +5% | +$16.1K |
|
175
iShares International Equity Factor ETF
INTF
$2.34B
| $337K | 0.05% |
+12,802
| New | +$337K |
|