FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.9%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$628M
AUM Growth
+$9.14M
(+1.5%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
207
New
8
Increased
83
Reduced
94
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
Valero Energy
VLO
|
$1.34M |
| 4 |
Linde
LIN
|
$1.21M |
| 5 |
Alcon
ALC
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.67M |
| 2 |
Wells Fargo
WFC
|
$1.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.63M |
| 5 |
3M
MMM
|
$1.14M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$18.5B
| $670K | 0.11% |
4,295
-250
| -6% | -$39K |
|
152
Texas Instruments
TXN
$178B
| $665K | 0.11% |
5,797
+794
| +16% | +$91.1K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $617K | 0.1% |
44,596
-2,099
| -4% | -$29K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $611K | 0.1% |
6,598
+48
| +0.7% | +$4.45K |
|
155
Lincoln National
LNC
$8.21B
| $607K | 0.1% |
9,420
| – | – |
|
156
Amazon
AMZN
$2.41T
| $565K | 0.09% |
5,960
+300
| +5% | +$28.4K |
|
157
Tractor Supply
TSCO
$31.9B
| $535K | 0.09% |
24,565
+6,005
| +32% | +$131K |
|
158
Elevance Health
ELV
$72.4B
| $527K | 0.08% |
1,868
-40
| -2% | -$11.3K |
|
159
DuPont de Nemours
DD
$31.6B
| $523K | 0.08% |
6,964
-1,615
| -19% | -$121K |
|
160
Nike
NKE
$110B
| $519K | 0.08% |
6,184
+181
| +3% | +$15.2K |
|
161
American Tower
AMT
$91.9B
| $516K | 0.08% |
+2,526
| New | +$516K |
|
162
Public Storage
PSA
$51.2B
| $485K | 0.08% |
2,036
+36
| +2% | +$8.58K |
|
163
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $461K | 0.07% |
7,098
-173
| -2% | -$11.2K |
|
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $448K | 0.07% |
14,550
+7,000
| +93% | +$216K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $436K | 0.07% |
24,657
+8,457
| +52% | +$150K |
|
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $424K | 0.07% |
7,200
+3,000
| +71% | +$177K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $410K | 0.07% |
6,750
-100
| -1% | -$6.07K |
|
168
Darden Restaurants
DRI
$24.3B
| $409K | 0.07% |
3,360
| – | – |
|
169
Thermo Fisher Scientific
TMO
$183B
| $396K | 0.06% |
1,348
-2
| -0.1% | -$588 |
|
170
CME Group
CME
$97.1B
| $390K | 0.06% |
2,008
-192
| -9% | -$37.3K |
|
171
Halliburton
HAL
$18.4B
| $389K | 0.06% |
17,138
-26,946
| -61% | -$612K |
|
172
Republic Services
RSG
$72.6B
| $386K | 0.06% |
4,450
-800
| -15% | -$69.4K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.06% |
6,534
-1,659
| -20% | -$90.6K |
|
174
Philip Morris
PM
$254B
| $353K | 0.06% |
4,500
| – | – |
|
175
Diageo
DEO
$61.2B
| $345K | 0.05% |
2,000
| – | – |
|