FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4.82%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.12B
AUM Growth
+$31.3M
(+2.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Copart
CPRT
|
$2.7M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.55M |
| 4 |
First Merchants
FRME
|
$1.39M |
| 5 |
Microchip Technology
MCHP
|
$1.16M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$16M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 5 |
Intel
INTC
|
$2.02M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Truist Financial
TFC
$60.7B
| $937K | 0.08% |
27,478
-121,400
| -82% | -$4.14M |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.08% |
2
| – | – |
|
153
Dominion Energy
D
$50.2B
| $877K | 0.08% |
15,684
+865
| +6% | +$48.4K |
|
154
Corning
GLW
$59.7B
| $833K | 0.07% |
23,626
-8,921
| -27% | -$315K |
|
155
Sysco
SYY
$39.5B
| $816K | 0.07% |
10,568
-1,453
| -12% | -$112K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $795K | 0.07% |
15,700
| – | – |
|
157
Elevance Health
ELV
$69.4B
| $761K | 0.07% |
1,654
+3
| +0.2% | +$1.38K |
|
158
Pool Corp
POOL
$11.8B
| $757K | 0.07% |
2,210
-529
| -19% | -$181K |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $714K | 0.06% |
10,650
| – | – |
|
160
La-Z-Boy
LZB
$1.49B
| $669K | 0.06% |
23,012
| – | – |
|
161
MDU Resources
MDU
$3.32B
| $667K | 0.06% |
57,558
-6,488
| -10% | -$75.2K |
|
162
Colgate-Palmolive
CL
$67.6B
| $661K | 0.06% |
8,790
-750
| -8% | -$56.4K |
|
163
Toro Company
TTC
$7.96B
| $658K | 0.06% |
5,919
-777
| -12% | -$86.4K |
|
164
Masimo
MASI
$7.77B
| $638K | 0.06% |
3,459
-259
| -7% | -$47.8K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $634K | 0.06% |
20,300
-1,775
| -8% | -$55.4K |
|
166
Merck
MRK
$210B
| $568K | 0.05% |
5,340
-1,627
| -23% | -$173K |
|
167
Deere & Co
DE
$128B
| $567K | 0.05% |
1,373
-35
| -2% | -$14.5K |
|
168
Cencora
COR
$56.7B
| $561K | 0.05% |
3,503
-236
| -6% | -$37.8K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $533K | 0.05% |
1,602
-257
| -14% | -$85.5K |
|
170
AT&T
T
$212B
| $519K | 0.05% |
26,967
-2,560
| -9% | -$49.3K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $511K | 0.05% |
4,365
| – | – |
|
172
iShares International Select Dividend ETF
IDV
$5.73B
| $491K | 0.04% |
17,865
-2,038
| -10% | -$56K |
|
173
VF Corp
VFC
$5.85B
| $491K | 0.04% |
21,431
-12,929
| -38% | -$296K |
|
174
iShares US Healthcare ETF
IYH
$2.76B
| $475K | 0.04% |
8,700
-340
| -4% | -$18.6K |
|
175
Omnicell
OMCL
$1.52B
| $473K | 0.04% |
8,060
-886
| -10% | -$52K |
|