FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+9.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.09B
AUM Growth
+$93M
(+9.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 2 |
Eli Lilly
LLY
|
$4.35M |
| 3 |
iShares US Technology ETF
IYW
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 5 |
Cognizant
CTSH
|
$2.02M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.7B
| $1.04M | 0.1% |
32,547
-4,452
| -12% | -$142K |
|
152
VF Corp
VFC
$5.85B
| $949K | 0.09% |
34,360
-37,708
| -52% | -$1.04M |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.09% |
2
| – | – |
|
154
Sysco
SYY
$39.5B
| $919K | 0.08% |
12,021
-2,514
| -17% | -$192K |
|
155
Dominion Energy
D
$50.2B
| $909K | 0.08% |
14,819
+3,648
| +33% | +$224K |
|
156
Elevance Health
ELV
$69.4B
| $847K | 0.08% |
1,651
-158
| -9% | -$81K |
|
157
Pool Corp
POOL
$11.8B
| $828K | 0.08% |
2,739
-1,777
| -39% | -$537K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $777K | 0.07% |
15,700
+7,200
| +85% | +$356K |
|
159
Merck
MRK
$210B
| $773K | 0.07% |
6,967
-577
| -8% | -$64K |
|
160
Hershey
HSY
$37.6B
| $764K | 0.07% |
+3,300
| New | +$764K |
|
161
MarketAxess Holdings
MKTX
$6.73B
| $760K | 0.07% |
2,726
-1,384
| -34% | -$386K |
|
162
Toro Company
TTC
$7.96B
| $758K | 0.07% |
6,696
-2,477
| -27% | -$280K |
|
163
Colgate-Palmolive
CL
$67.6B
| $752K | 0.07% |
9,540
+59
| +0.6% | +$4.65K |
|
164
MDU Resources
MDU
$3.32B
| $739K | 0.07% |
64,046
-25,278
| -28% | -$292K |
|
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $685K | 0.06% |
10,650
| – | – |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $674K | 0.06% |
22,075
-3,977
| -15% | -$121K |
|
167
Baxter International
BAX
$12.1B
| $622K | 0.06% |
12,210
-501
| -4% | -$25.5K |
|
168
Charles River Laboratories
CRL
$7.99B
| $621K | 0.06% |
2,850
-3,215
| -53% | -$701K |
|
169
Cencora
COR
$56.7B
| $620K | 0.06% |
3,739
-749
| -17% | -$124K |
|
170
Deere & Co
DE
$128B
| $604K | 0.06% |
1,408
| – | – |
|
171
Masimo
MASI
$7.77B
| $550K | 0.05% |
3,718
-2,931
| -44% | -$434K |
|
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $548K | 0.05% |
22,274
-13,146
| -37% | -$324K |
|
173
AT&T
T
$212B
| $543K | 0.05% |
29,527
-3,284
| -10% | -$60.4K |
|
174
iShares International Select Dividend ETF
IDV
$5.73B
| $540K | 0.05% |
19,903
+1,505
| +8% | +$40.9K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $526K | 0.05% |
4,365
| – | – |
|