FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+0.77%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.6B
AUM Growth
-$15.9M
(-0.61%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
425
New
19
Increased
115
Reduced
172
Closed
18
Top Buys
| 1 |
Ball Corp
BALL
|
$31.8M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Zoetis
ZTS
|
$3.73M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.8M |
| 2 |
Edwards Lifesciences
EW
|
$4.48M |
| 3 |
Costco
COST
|
$3.9M |
| 4 |
PepsiCo
PEP
|
$3.01M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $1.03M | 0.04% |
4,387
-116
| -3% | -$27.2K |
|
152
Nucor
NUE
$33.8B
| $1.03M | 0.04% |
8,791
-712
| -7% | -$83.1K |
|
153
Applied Materials
AMAT
$130B
| $1.02M | 0.04% |
6,269
+1,825
| +41% | +$297K |
|
154
Merck
MRK
$212B
| $1.02M | 0.04% |
10,228
+988
| +11% | +$98.3K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.04% |
2,529
-70
| -3% | -$28.1K |
|
156
Verizon
VZ
$187B
| $991K | 0.04% |
24,775
+2,037
| +9% | +$81.5K |
|
157
Schwab US TIPS ETF
SCHP
$14B
| $982K | 0.04% |
38,032
+1,000
| +3% | +$25.8K |
|
158
PureCycle Technologies
PCT
$2.41B
| $944K | 0.04% |
92,070
| – | – |
|
159
Invesco QQQ Trust
QQQ
$368B
| $942K | 0.04% |
1,842
+946
| +106% | +$484K |
|
160
Tesla
TSLA
$1.13T
| $913K | 0.04% |
2,261
+157
| +7% | +$63.4K |
|
161
Waste Management
WM
$88.6B
| $888K | 0.03% |
4,401
+70
| +2% | +$14.1K |
|
162
TRI-Continental Corp
TY
$1.76B
| $875K | 0.03% |
27,607
| – | – |
|
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $830K | 0.03% |
10,655
+1,505
| +16% | +$117K |
|
164
Sherwin-Williams
SHW
$92.9B
| $815K | 0.03% |
2,398
| – | – |
|
165
Canadian National Railway
CNI
$60.3B
| $814K | 0.03% |
8,019
-1,100
| -12% | -$112K |
|
|
MZTI
166
The Marzetti Company Common Stock
MZTI
$5.08B
| $814K | 0.03% |
4,700
| – | – |
|
|
167
Edwards Lifesciences
EW
$47.5B
| $773K | 0.03% |
10,445
-60,491
| -85% | -$4.48M |
|
168
iShares Biotechnology ETF
IBB
$5.8B
| $732K | 0.03% |
5,533
-75
| -1% | -$9.92K |
|
169
PNC Financial Services
PNC
$80.5B
| $722K | 0.03% |
3,746
+19
| +0.5% | +$3.66K |
|
170
Booking.com
BKNG
$178B
| $696K | 0.03% |
140
| – | – |
|
171
La-Z-Boy
LZB
$1.49B
| $688K | 0.03% |
15,794
| – | – |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $681K | 0.03% |
8,489
+1,925
| +29% | +$155K |
|
173
Pfizer
PFE
$141B
| $672K | 0.03% |
25,336
+1,691
| +7% | +$44.9K |
|
174
Marvell Technology
MRVL
$54.6B
| $654K | 0.03% |
5,922
| – | – |
|
175
Sysco
SYY
$39.4B
| $650K | 0.03% |
8,500
| – | – |
|