FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Return 8.7%
This Quarter Return
+4%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.54B
AUM Growth
+$37.3M
Cap. Flow
-$14.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
96
Reduced
109
Closed
11

Top Buys

1
SPGI icon
S&P Global
SPGI
$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$707K
4
IYW icon
iShares US Technology ETF
IYW
$654K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$654K

Top Sells

1
FRME icon
First Merchants
FRME
$3.22M
2
NTRS icon
Northern Trust
NTRS
$2.53M
3
LLY icon
Eli Lilly
LLY
$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.78M
5
XLNX
Xilinx Inc
XLNX
$1.67M

Sector Composition

1 Consumer Discretionary 24.84%
2 Technology 10.69%
3 Healthcare 7.93%
4 Financials 6.65%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
151
Toro Company
TTC
$8.06B
$1.66M 0.11%
15,067
-2
-0% -$220
NKE icon
152
Nike
NKE
$109B
$1.62M 0.11%
10,471
+1,058
+11% +$163K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.6M 0.1%
25,292
– –
O icon
154
Realty Income
O
$54.2B
$1.6M 0.1%
24,767
+2,062
+9% +$133K
AWK icon
155
American Water Works
AWK
$28B
$1.55M 0.1%
10,039
-62
-0.6% -$9.55K
MDU icon
156
MDU Resources
MDU
$3.31B
$1.53M 0.1%
128,117
+2,671
+2% +$31.8K
CL icon
157
Colgate-Palmolive
CL
$68.8B
$1.51M 0.1%
18,616
-2,185
-11% -$178K
VV icon
158
Vanguard Large-Cap ETF
VV
$44.6B
$1.49M 0.1%
7,397
-200
-3% -$40.2K
PSX icon
159
Phillips 66
PSX
$53.2B
$1.46M 0.09%
16,959
-265
-2% -$22.7K
COR icon
160
Cencora
COR
$56.7B
$1.39M 0.09%
12,179
-1,850
-13% -$212K
CASY icon
161
Casey's General Stores
CASY
$18.8B
$1.39M 0.09%
7,130
+335
+5% +$65.2K
KO icon
162
Coca-Cola
KO
$292B
$1.33M 0.09%
24,503
+645
+3% +$34.9K
ECL icon
163
Ecolab
ECL
$77.6B
$1.3M 0.08%
6,291
+1,220
+24% +$251K
DLR icon
164
Digital Realty Trust
DLR
$55.7B
$1.22M 0.08%
8,083
+615
+8% +$92.5K
SYY icon
165
Sysco
SYY
$39.4B
$1.18M 0.08%
15,218
+675
+5% +$52.5K
BANF icon
166
BancFirst
BANF
$4.47B
$1.13M 0.07%
18,168
+211
+1% +$13.2K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.13M 0.07%
21,060
+875
+4% +$47K
XLNX
168
DELISTED
Xilinx Inc
XLNX
$1.09M 0.07%
7,516
-11,535
-61% -$1.67M
COP icon
169
ConocoPhillips
COP
$116B
$1.09M 0.07%
17,808
+785
+5% +$47.8K
ARE icon
170
Alexandria Real Estate Equities
ARE
$14.5B
$1.08M 0.07%
5,954
+200
+3% +$36.4K
UPS icon
171
United Parcel Service
UPS
$72.1B
$1.05M 0.07%
5,039
+33
+0.7% +$6.86K
EYE icon
172
National Vision
EYE
$1.86B
$1.03M 0.07%
20,067
+341
+2% +$17.4K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$964K 0.06%
14,394
+2,929
+26% +$196K
EA icon
174
Electronic Arts
EA
$42.2B
$945K 0.06%
6,567
+12
+0.2% +$1.73K
AFL icon
175
Aflac
AFL
$57.2B
$936K 0.06%
17,450
-1,707
-9% -$91.6K
5 6
7
8 9