FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+10.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
+$98.3M
(+8.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Ametek
AME
|
$1.23M |
| 4 |
McDonald's
MCD
|
$1.17M |
| 5 |
ANSS
Ansys
ANSS
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
PepsiCo
PEP
|
$3M |
| 4 |
T Rowe Price
TROW
|
$2.84M |
| 5 |
Emerson Electric
EMR
|
$2.36M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.2B
| $841K | 0.07% |
2,756
-1,040
| -27% | -$317K |
|
152
Hormel Foods
HRL
$14.1B
| $833K | 0.07% |
25,936
-39,561
| -60% | -$1.27M |
|
153
Alerian MLP ETF
AMLP
$10.5B
| $812K | 0.07% |
+19,087
| New | +$812K |
|
154
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $807K | 0.07% |
20,138
-11,996
| -37% | -$481K |
|
|
MZTI
155
The Marzetti Company Common Stock
MZTI
$5.08B
| $782K | 0.06% |
+4,700
| New | +$782K |
|
156
Pool Corp
POOL
$12.4B
| $761K | 0.06% |
1,908
-180
| -9% | -$71.8K |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $757K | 0.06% |
14,826
+526
| +4% | +$26.8K |
|
158
Elevance Health
ELV
$70.6B
| $755K | 0.06% |
1,602
-2
| -0.1% | -$943 |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $660K | 0.05% |
9,150
| – | – |
|
160
Sysco
SYY
$39.4B
| $653K | 0.05% |
8,925
-275
| -3% | -$20.1K |
|
161
Cencora
COR
$56.7B
| $650K | 0.05% |
3,164
-126
| -4% | -$25.9K |
|
162
MarketAxess Holdings
MKTX
$7.01B
| $572K | 0.05% |
1,955
-100
| -5% | -$29.3K |
|
163
Colgate-Palmolive
CL
$68.8B
| $553K | 0.05% |
6,942
-75
| -1% | -$5.98K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.04% |
1
| – | – |
|
165
Merck
MRK
$212B
| $534K | 0.04% |
4,899
-185
| -4% | -$20.2K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $524K | 0.04% |
6,448
+100
| +2% | +$8.13K |
|
167
Tesla
TSLA
$1.13T
| $522K | 0.04% |
2,100
| – | – |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $512K | 0.04% |
4,365
| – | – |
|
169
Vanguard Extended Market ETF
VXF
$24.1B
| $503K | 0.04% |
3,060
| – | – |
|
|
170
Emerson Electric
EMR
$74.6B
| $495K | 0.04% |
5,083
-24,226
| -83% | -$2.36M |
|
171
Aflac
AFL
$57.2B
| $485K | 0.04% |
5,884
| – | – |
|
172
Palo Alto Networks
PANW
$130B
| $470K | 0.04% |
3,190
| – | – |
|
173
Fox Class A
FOXA
$27.4B
| $461K | 0.04% |
15,538
-37,856
| -71% | -$1.12M |
|
174
Waste Management
WM
$88.6B
| $459K | 0.04% |
2,564
+370
| +17% | +$66.3K |
|
175
iShares US Healthcare ETF
IYH
$2.77B
| $455K | 0.04% |
7,950
| – | – |
|