FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+13.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.45B
AUM Growth
+$139M
(+11%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
93
Reduced
122
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 2 |
iShares US Technology ETF
IYW
|
$2.22M |
| 3 |
Broadcom
AVGO
|
$1.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.42M |
| 5 |
Visa
V
|
$1.25M |
Top Sells
| 1 |
Ball Corp
BALL
|
$18M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Technology | 9.54% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.5B
| $1.45M | 0.1% |
9,433
+1,556
| +20% | +$239K |
|
152
Toro Company
TTC
$7.95B
| $1.44M | 0.1% |
15,231
-1,360
| -8% | -$129K |
|
153
Coca-Cola
KO
$297B
| $1.4M | 0.1% |
25,444
+627
| +3% | +$34.4K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.31M | 0.09% |
14,747
+1,086
| +8% | +$96.2K |
|
155
Cencora
COR
$57.2B
| $1.28M | 0.09% |
13,035
+456
| +4% | +$44.6K |
|
156
MDU Resources
MDU
$3.33B
| $1.27M | 0.09% |
126,813
-20,834
| -14% | -$209K |
|
157
Realty Income
O
$53B
| $1.23M | 0.08% |
20,390
+9,680
| +90% | +$583K |
|
158
Nike
NKE
$110B
| $1.17M | 0.08% |
8,271
+789
| +11% | +$112K |
|
159
Casey's General Stores
CASY
$18.5B
| $1.1M | 0.08% |
6,170
+195
| +3% | +$34.8K |
|
160
Sysco
SYY
$38.8B
| $1.1M | 0.08% |
14,748
-1,200
| -8% | -$89.1K |
|
161
Ecolab
ECL
$77.5B
| $1.08M | 0.07% |
4,994
-165
| -3% | -$35.7K |
|
162
La-Z-Boy
LZB
$1.47B
| $1.08M | 0.07% |
27,044
| – | – |
|
163
BancFirst
BANF
$4.45B
| $1.06M | 0.07% |
18,091
-1,624
| -8% | -$95.3K |
|
164
Phillips 66
PSX
$52.8B
| $1.05M | 0.07% |
15,001
-1,996
| -12% | -$140K |
|
165
United Parcel Service
UPS
$72.3B
| $980K | 0.07% |
5,818
-429
| -7% | -$72.3K |
|
166
Digital Realty Trust
DLR
$55.1B
| $975K | 0.07% |
6,989
+2,743
| +65% | +$383K |
|
167
EOG Resources
EOG
$65.8B
| $934K | 0.06% |
18,740
+170
| +0.9% | +$8.47K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $919K | 0.06% |
19,985
+390
| +2% | +$17.9K |
|
169
Netflix
NFLX
$521B
| $919K | 0.06% |
1,700
| – | – |
|
170
Aflac
AFL
$57.1B
| $912K | 0.06% |
20,517
-1,600
| -7% | -$71.1K |
|
171
National Vision
EYE
$1.8B
| $898K | 0.06% |
19,819
-699
| -3% | -$31.7K |
|
172
Nucor
NUE
$33.3B
| $884K | 0.06% |
16,627
+1,655
| +11% | +$88K |
|
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $882K | 0.06% |
10,650
+650
| +7% | +$53.8K |
|
174
Alcon
ALC
$38.9B
| $853K | 0.06% |
12,931
-145
| -1% | -$9.57K |
|
175
Mondelez International
MDLZ
$79.3B
| $850K | 0.06% |
14,543
+10,333
| +245% | +$604K |
|