FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-4.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
-$73.5M
(-5.7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.61M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Yeti Holdings
YETI
|
$2.23M |
| 5 |
ServiceNow
NOW
|
$2.06M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$3.31B
| $1.52M | 0.12% |
149,882
-2,102
| -1% | -$21.3K |
|
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.52M | 0.12% |
56,966
-1,440
| -2% | -$38.3K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.46M | 0.12% |
25,292
| – | – |
|
154
Nike
NKE
$109B
| $1.45M | 0.12% |
10,776
+106
| +1% | +$14.3K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $1.4M | 0.11% |
14,979
-31,659
| -68% | -$2.96M |
|
156
iShares Biotechnology ETF
IBB
$5.8B
| $1.39M | 0.11% |
10,690
+40
| +0.4% | +$5.21K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | 0.11% |
25,800
+1,250
| +5% | +$67.1K |
|
158
AT&T
T
$212B
| $1.36M | 0.11% |
76,027
-4,942
| -6% | -$88.1K |
|
159
Sysco
SYY
$39.4B
| $1.25M | 0.1% |
15,338
-275
| -2% | -$22.4K |
|
160
Phillips 66
PSX
$53.2B
| $1.23M | 0.1% |
14,225
+450
| +3% | +$38.9K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.16M | 0.1% |
31,944
-321
| -1% | -$11.7K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.16M | 0.09% |
20,831
+2,216
| +12% | +$123K |
|
163
Masimo
MASI
$8B
| $1.15M | 0.09% |
7,891
-379
| -5% | -$55.1K |
|
164
3M
MMM
$82.7B
| $1.1M | 0.09% |
8,865
-3,947
| -31% | -$492K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.09% |
2
| – | – |
|
166
Toro Company
TTC
$7.99B
| $1.05M | 0.09% |
12,247
-1,032
| -8% | -$88.2K |
|
167
United Parcel Service
UPS
$72.1B
| $981K | 0.08% |
4,574
-454
| -9% | -$97.4K |
|
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $971K | 0.08% |
39,188
-1,210
| -3% | -$30K |
|
|
DRE
169
DELISTED
Duke Realty Corp.
DRE
| $955K | 0.08% |
16,443
+3,637
| +28% | +$211K |
|
170
Dominion Energy
D
$49.7B
| $941K | 0.08% |
11,075
+550
| +5% | +$46.7K |
|
171
Travelers Companies
TRV
$62B
| $935K | 0.08% |
5,116
-5,510
| -52% | -$1.01M |
|
172
Elevance Health
ELV
$70.6B
| $853K | 0.07% |
1,736
-85
| -5% | -$41.8K |
|
173
Public Storage
PSA
$52.2B
| $846K | 0.07% |
2,167
+6
| +0.3% | +$2.34K |
|
174
Sleep Number
SNBR
$220M
| $836K | 0.07% |
16,492
-80
| -0.5% | -$4.06K |
|
175
Colgate-Palmolive
CL
$68.8B
| $829K | 0.07% |
10,935
-3,765
| -26% | -$285K |
|