FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+7.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-137.57%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 3 |
Corteva
CTVA
|
$1.54M |
| 4 |
Roper Technologies
ROP
|
$994K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$877K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33B |
| 2 |
First Merchants
FRME
|
$5.98M |
| 3 |
Illinois Tool Works
ITW
|
$3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $1.4M | 0.14% |
24,938
-804
| -3% | -$45.2K |
|
152
Snap-on
SNA
$17.1B
| $1.39M | 0.14% |
8,223
-462
| -5% | -$78.3K |
|
153
ConocoPhillips
COP
$116B
| $1.38M | 0.14% |
21,149
+2,183
| +12% | +$142K |
|
|
FEN
154
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.36M | 0.14% |
60,262
-12,048
| -17% | -$272K |
|
155
MDU Resources
MDU
$3.31B
| $1.36M | 0.14% |
120,401
-1,389
| -1% | -$15.7K |
|
156
Hexcel
HXL
$5.16B
| $1.34M | 0.14% |
18,328
-1,010
| -5% | -$74.1K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.34M | 0.14% |
30,034
-12,091
| -29% | -$538K |
|
158
iShares International Select Dividend ETF
IDV
$5.74B
| $1.33M | 0.14% |
39,555
-2,211
| -5% | -$74.2K |
|
159
Chefs' Warehouse
CHEF
$2.61B
| $1.29M | 0.13% |
33,707
-301
| -0.9% | -$11.5K |
|
160
BancFirst
BANF
$4.47B
| $1.24M | 0.13% |
19,875
-4,063
| -17% | -$254K |
|
161
Leggett & Platt
LEG
$1.35B
| $1.23M | 0.13% |
24,278
-3,202
| -12% | -$163K |
|
162
Cencora
COR
$56.7B
| $1.21M | 0.12% |
14,253
-1,060
| -7% | -$90.1K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.21M | 0.12% |
32,121
-5,907
| -16% | -$222K |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.21M | 0.12% |
17,355
-300
| -2% | -$20.8K |
|
165
NVIDIA
NVDA
$4.07T
| $1.16M | 0.12% |
197,440
+7,720
| +4% | +$45.4K |
|
166
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.16M | 0.12% |
12,649
-50
| -0.4% | -$4.59K |
|
167
Sleep Number
SNBR
$220M
| $1.16M | 0.12% |
23,535
-929
| -4% | -$45.7K |
|
168
Dominion Energy
D
$49.7B
| $1.15M | 0.12% |
13,886
-1,239
| -8% | -$103K |
|
169
American Tower
AMT
$92.9B
| $1.14M | 0.12% |
4,953
+629
| +15% | +$145K |
|
170
Charles River Laboratories
CRL
$8.07B
| $1.09M | 0.11% |
7,123
-234
| -3% | -$35.7K |
|
|
171
Roper Technologies
ROP
$55.8B
| $994K | 0.1% |
+2,806
| New | +$994K |
|
172
Everest Group
EG
$14.3B
| $975K | 0.1% |
3,521
-200
| -5% | -$55.4K |
|
173
United Parcel Service
UPS
$72.1B
| $970K | 0.1% |
8,281
-1,934
| -19% | -$227K |
|
174
Fortive
FTV
$16.2B
| $962K | 0.1% |
15,050
-448
| -3% | -$28.6K |
|
|
175
Alphabet (Google) Class C
GOOG
$2.84T
| $961K | 0.1% |
14,380
-480
| -3% | -$32.1K |
|