FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.35%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.33B
AUM Growth
+$1.33B
(+9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
79
Reduced
100
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.61M |
| 5 |
Microsoft
MSFT
|
$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.1M |
| 2 |
iShares US Technology ETF
IYW
|
$3.34M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.85M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| $958K | 0.07% |
1,648
+922
| +127% | +$536K |
|
152
Alerian MLP ETF
AMLP
$10.6B
| $906K | 0.07% |
19,087
| – | – |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $873K | 0.07% |
2,591
+1,441
| +125% | +$486K |
|
154
La-Z-Boy
LZB
$1.47B
| $857K | 0.06% |
22,794
| – | – |
|
155
Morgan Stanley
MS
$237B
| $847K | 0.06% |
+8,998
| New | +$847K |
|
156
Elevance Health
ELV
$72.4B
| $820K | 0.06% |
1,582
-20
| -1% | -$10.4K |
|
157
Mastercard
MA
$536B
| $810K | 0.06% |
+1,681
| New | +$810K |
|
158
Cencora
COR
$57.2B
| $769K | 0.06% |
3,164
| – | – |
|
159
Eaton
ETN
$134B
| $719K | 0.05% |
+2,300
| New | +$719K |
|
160
Sysco
SYY
$38.8B
| $690K | 0.05% |
8,500
-425
| -5% | -$34.5K |
|
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $668K | 0.05% |
9,150
| – | – |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $664K | 0.05% |
13,126
-1,700
| -11% | -$86K |
|
163
Sherwin-Williams
SHW
$90.5B
| $647K | 0.05% |
+1,864
| New | +$647K |
|
164
Applied Materials
AMAT
$124B
| $643K | 0.05% |
+3,118
| New | +$643K |
|
165
Pfizer
PFE
$141B
| $642K | 0.05% |
23,141
-16,406
| -41% | -$455K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.05% |
1
| – | – |
|
167
Merck
MRK
$210B
| $627K | 0.05% |
4,754
-145
| -3% | -$19.1K |
|
168
Pool Corp
POOL
$11.4B
| $613K | 0.05% |
1,518
-390
| -20% | -$157K |
|
169
Emerson Electric
EMR
$72.9B
| $565K | 0.04% |
4,982
-101
| -2% | -$11.5K |
|
170
Colgate-Palmolive
CL
$67.7B
| $564K | 0.04% |
6,267
-675
| -10% | -$60.8K |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $529K | 0.04% |
6,573
+125
| +2% | +$10.1K |
|
172
iShares Select Dividend ETF
DVY
$20.6B
| $520K | 0.04% |
4,222
-143
| -3% | -$17.6K |
|
173
Vanguard Extended Market ETF
VXF
$23.7B
| $519K | 0.04% |
2,960
-100
| -3% | -$17.5K |
|
174
Illinois Tool Works
ITW
$76.2B
| $503K | 0.04% |
+1,873
| New | +$503K |
|
175
Aflac
AFL
$57.1B
| $475K | 0.04% |
5,533
-351
| -6% | -$30.1K |
|