FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+7.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.18B
AUM Growth
+$59.6M
(+5.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
216
New
2
Increased
71
Reduced
121
Closed
10
Top Buys
| 1 |
Fortinet
FTNT
|
$6.21M |
| 2 |
Schlumberger
SLB
|
$5.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.87M |
| 4 |
Cullen/Frost Bankers
CFR
|
$848K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$658K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.79M |
| 2 |
Valero Energy
VLO
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $864K | 0.07% |
17,200
+1,500
| +10% | +$75.3K |
|
152
Dominion Energy
D
$49.9B
| $858K | 0.07% |
16,566
+882
| +6% | +$45.7K |
|
153
Pool Corp
POOL
$12.1B
| $815K | 0.07% |
2,175
-35
| -2% | -$13.1K |
|
154
Elevance Health
ELV
$69.3B
| $733K | 0.06% |
1,650
-4
| -0.2% | -$1.78K |
|
155
Sysco
SYY
$39.6B
| $684K | 0.06% |
9,220
-1,348
| -13% | -$100K |
|
156
Colgate-Palmolive
CL
$67.6B
| $670K | 0.06% |
8,695
-95
| -1% | -$7.32K |
|
157
Cencora
COR
$56.5B
| $654K | 0.06% |
3,398
-105
| -3% | -$20.2K |
|
158
La-Z-Boy
LZB
$1.51B
| $646K | 0.05% |
22,562
-450
| -2% | -$12.9K |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $640K | 0.05% |
9,150
-1,500
| -14% | -$105K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $596K | 0.05% |
19,275
-1,025
| -5% | -$31.7K |
|
161
Toro Company
TTC
$8.02B
| $591K | 0.05% |
5,812
-107
| -2% | -$10.9K |
|
162
Merck
MRK
$210B
| $587K | 0.05% |
5,090
-250
| -5% | -$28.8K |
|
163
MarketAxess Holdings
MKTX
$6.91B
| $572K | 0.05% |
2,188
-328
| -13% | -$85.7K |
|
164
Masimo
MASI
$7.76B
| $569K | 0.05% |
3,459
| – | – |
|
165
Tesla
TSLA
$1.13T
| $567K | 0.05% |
2,165
-90
| -4% | -$23.6K |
|
166
Corning
GLW
$60.2B
| $562K | 0.05% |
16,026
-7,600
| -32% | -$266K |
|
167
Omnicell
OMCL
$1.51B
| $555K | 0.05% |
7,536
-524
| -7% | -$38.6K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.04% |
1
-1
| -50% | -$518K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $503K | 0.04% |
1,524
-78
| -5% | -$25.8K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $502K | 0.04% |
6,348
+1,000
| +19% | +$79K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $495K | 0.04% |
4,365
| – | – |
|
172
Deere & Co
DE
$129B
| $470K | 0.04% |
1,159
-214
| -16% | -$86.7K |
|
173
Vanguard Extended Market ETF
VXF
$24.2B
| $456K | 0.04% |
3,066
-3
| -0.1% | -$446 |
|
174
Aflac
AFL
$58.1B
| $450K | 0.04% |
6,444
| – | – |
|
175
iShares US Healthcare ETF
IYH
$2.76B
| $446K | 0.04% |
7,950
-750
| -9% | -$42K |
|