FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-12.78%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.01B
AUM Growth
-$210M
(-17%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20
Top Buys
| 1 |
Franklin Electric
FELE
|
$14.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$2.03M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.9M |
| 5 |
Intel
INTC
|
$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
iShares US Technology ETF
IYW
|
$6.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.92M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicell
OMCL
$1.52B
| $1.29M | 0.13% |
11,365
-4,472
| -28% | -$509K |
|
152
Corning
GLW
$59.7B
| $1.27M | 0.13% |
40,207
-7,402
| -16% | -$233K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.26M | 0.12% |
25,292
| – | – |
|
154
Charles River Laboratories
CRL
$7.99B
| $1.26M | 0.12% |
5,877
-727
| -11% | -$156K |
|
155
iShares Biotechnology ETF
IBB
$5.68B
| $1.26M | 0.12% |
10,690
| – | – |
|
156
MDU Resources
MDU
$3.32B
| $1.25M | 0.12% |
121,593
-28,289
| -19% | -$290K |
|
157
Sysco
SYY
$39.5B
| $1.23M | 0.12% |
14,568
-770
| -5% | -$65.2K |
|
158
Phillips 66
PSX
$53.2B
| $1.19M | 0.12% |
14,508
+283
| +2% | +$23.2K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.12% |
25,925
+125
| +0.5% | +$5.66K |
|
160
Technology Select Sector SPDR Fund
XLK
$84B
| $1.08M | 0.11% |
8,460
-2,623
| -24% | -$333K |
|
161
Nike
NKE
$111B
| $1.04M | 0.1% |
10,126
-650
| -6% | -$66.4K |
|
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.01M | 0.1% |
39,026
-17,940
| -31% | -$462K |
|
163
Public Storage
PSA
$51.3B
| $955K | 0.09% |
3,055
+888
| +41% | +$278K |
|
164
United Parcel Service
UPS
$71.6B
| $941K | 0.09% |
5,152
+578
| +13% | +$106K |
|
165
AT&T
T
$212B
| $919K | 0.09% |
43,875
-32,152
| -42% | -$673K |
|
166
Dominion Energy
D
$50.2B
| $875K | 0.09% |
10,959
-116
| -1% | -$9.26K |
|
167
Elevance Health
ELV
$69.4B
| $869K | 0.09% |
1,800
+64
| +4% | +$30.9K |
|
168
MarketAxess Holdings
MKTX
$6.73B
| $868K | 0.09% |
3,390
-1,158
| -25% | -$297K |
|
169
Travelers Companies
TRV
$62.9B
| $857K | 0.08% |
5,070
-46
| -0.9% | -$7.78K |
|
170
Colgate-Palmolive
CL
$67.6B
| $856K | 0.08% |
10,685
-250
| -2% | -$20K |
|
171
3M
MMM
$82.8B
| $835K | 0.08% |
7,717
-1,148
| -13% | -$124K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.08% |
2
| – | – |
|
173
Equinix
EQIX
$75.2B
| $771K | 0.08% |
1,173
+155
| +15% | +$102K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $751K | 0.07% |
22,849
-9,095
| -28% | -$299K |
|
175
Merck
MRK
$210B
| $700K | 0.07% |
7,682
+2,100
| +38% | +$191K |
|