FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-3.08%
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
-$60.5M
(-5.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Top Buys
| 1 |
Ametek
AME
|
$2.78M |
| 2 |
Fortinet
FTNT
|
$1.34M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
ANSS
Ansys
ANSS
|
$949K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$805K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.37M |
| 2 |
United Parcel Service
UPS
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$11.8B
| $744K | 0.07% |
2,088
-87
| -4% | -$31K |
|
152
Elevance Health
ELV
$69.4B
| $698K | 0.06% |
1,604
-46
| -3% | -$20K |
|
153
La-Z-Boy
LZB
$1.49B
| $697K | 0.06% |
22,562
| – | – |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $688K | 0.06% |
14,300
-2,900
| -17% | -$139K |
|
155
Dominion Energy
D
$50.2B
| $686K | 0.06% |
15,363
-1,203
| -7% | -$53.7K |
|
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $620K | 0.06% |
9,150
| – | – |
|
157
US Bancorp
USB
$76.5B
| $615K | 0.05% |
18,619
-9,654
| -34% | -$319K |
|
158
Sysco
SYY
$39.5B
| $608K | 0.05% |
9,200
-20
| -0.2% | -$1.32K |
|
159
Cencora
COR
$56.7B
| $592K | 0.05% |
3,290
-108
| -3% | -$19.4K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $562K | 0.05% |
18,648
-627
| -3% | -$18.9K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.05% |
1
| – | – |
|
162
Tesla
TSLA
$1.09T
| $525K | 0.05% |
2,100
-65
| -3% | -$16.3K |
|
163
Merck
MRK
$210B
| $523K | 0.05% |
5,084
-6
| -0.1% | -$618 |
|
164
Huntington Bancshares
HBAN
$26.1B
| $519K | 0.05% |
+49,908
| New | +$519K |
|
165
Colgate-Palmolive
CL
$67.6B
| $499K | 0.04% |
7,017
-1,678
| -19% | -$119K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $482K | 0.04% |
6,348
| – | – |
|
167
Deere & Co
DE
$128B
| $479K | 0.04% |
1,269
+110
| +9% | +$41.5K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $470K | 0.04% |
4,365
| – | – |
|
169
Aflac
AFL
$58.1B
| $452K | 0.04% |
5,884
-560
| -9% | -$43K |
|
170
MarketAxess Holdings
MKTX
$6.73B
| $439K | 0.04% |
2,055
-133
| -6% | -$28.4K |
|
171
Vanguard Extended Market ETF
VXF
$24B
| $439K | 0.04% |
3,060
-6
| -0.2% | -$860 |
|
172
iShares US Healthcare ETF
IYH
$2.76B
| $429K | 0.04% |
7,950
| – | – |
|
173
Corning
GLW
$59.7B
| $427K | 0.04% |
14,026
-2,000
| -12% | -$60.9K |
|
174
iShares US Telecommunications ETF
IYZ
$625M
| $408K | 0.04% |
19,162
+581
| +3% | +$12.4K |
|
175
iShares International Select Dividend ETF
IDV
$5.73B
| $404K | 0.04% |
15,914
-531
| -3% | -$13.5K |
|