FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Return 8.7%
This Quarter Return
-4.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$999M
AUM Growth
-$13.2M
Cap. Flow
+$36.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
122
Reduced
83
Closed
1

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.6M
2
IYW icon
iShares US Technology ETF
IYW
$3.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.93M

Top Sells

1
CTSH icon
Cognizant
CTSH
$2.88M
2
WMT icon
Walmart
WMT
$1.61M
3
MDT icon
Medtronic
MDT
$1.15M
4
TRV icon
Travelers Companies
TRV
$857K
5
ADP icon
Automatic Data Processing
ADP
$787K

Sector Composition

1 Technology 14.03%
2 Healthcare 11.34%
3 Financials 8.23%
4 Industrials 7.2%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCL icon
151
Omnicell
OMCL
$1.52B
$1.2M 0.12%
13,781
+2,416
+21% +$210K
CRL icon
152
Charles River Laboratories
CRL
$7.99B
$1.19M 0.12%
6,065
+188
+3% +$37K
PSX icon
153
Phillips 66
PSX
$53.2B
$1.18M 0.12%
14,583
+75
+0.5% +$6.05K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.11M 0.11%
25,042
-250
-1% -$11.1K
GLW icon
155
Corning
GLW
$59.7B
$1.07M 0.11%
36,999
-3,208
-8% -$93.1K
VV icon
156
Vanguard Large-Cap ETF
VV
$44.7B
$1.07M 0.11%
6,525
-1,368
-17% -$224K
SYY icon
157
Sysco
SYY
$39.5B
$1.03M 0.1%
14,535
-33
-0.2% -$2.33K
UPS icon
158
United Parcel Service
UPS
$71.6B
$953K 0.1%
5,897
+745
+14% +$120K
MASI icon
159
Masimo
MASI
$7.77B
$938K 0.09%
6,649
+1,377
+26% +$194K
MDU icon
160
MDU Resources
MDU
$3.32B
$929K 0.09%
89,324
-32,269
-27% -$336K
MKTX icon
161
MarketAxess Holdings
MKTX
$6.73B
$915K 0.09%
4,110
+720
+21% +$160K
NKE icon
162
Nike
NKE
$111B
$894K 0.09%
10,752
+626
+6% +$52.1K
SCHR icon
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$870K 0.09%
35,420
-3,606
-9% -$88.6K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
$825K 0.08%
26,052
+3,203
+14% +$101K
ELV icon
165
Elevance Health
ELV
$69.4B
$822K 0.08%
1,809
+9
+0.5% +$4.09K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.08%
2
– –
TTC icon
167
Toro Company
TTC
$7.96B
$793K 0.08%
9,173
+1,759
+24% +$152K
F icon
168
Ford
F
$46.5B
$780K 0.08%
+69,646
New +$780K
D icon
169
Dominion Energy
D
$50.2B
$772K 0.08%
11,171
+212
+2% +$14.7K
BAX icon
170
Baxter International
BAX
$12.1B
$685K 0.07%
12,711
-8,720
-41% -$470K
CWB icon
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$674K 0.07%
10,650
– –
CL icon
172
Colgate-Palmolive
CL
$67.6B
$666K 0.07%
9,481
-1,204
-11% -$84.6K
MRK icon
173
Merck
MRK
$210B
$650K 0.07%
7,544
-138
-2% -$11.9K
EQIX icon
174
Equinix
EQIX
$75.2B
$649K 0.07%
1,141
-32
-3% -$18.2K
MMM icon
175
3M
MMM
$82.8B
$611K 0.06%
6,604
-1,113
-14% -$103K
5 6
7
8 9