FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-1.06%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.51B
AUM Growth
-$96.3M
(-3.7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
415
New
9
Increased
67
Reduced
208
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$45.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.79M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.77M |
| 4 |
AbbVie
ABBV
|
$5.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.57M |
Top Sells
| 1 |
Ball Corp
BALL
|
$30M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
Lockheed Martin
LMT
|
$5.74M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$5.34M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TRI-Continental Corp
TY
$1.76B
| $847K | 0.03% |
27,607
| – | – |
|
152
Invesco QQQ Trust
QQQ
$368B
| $839K | 0.03% |
1,789
-53
| -3% | -$24.9K |
|
153
Sherwin-Williams
SHW
$92.9B
| $837K | 0.03% |
2,398
| – | – |
|
154
Elevance Health
ELV
$70.6B
| $833K | 0.03% |
1,914
+332
| +21% | +$144K |
|
|
MZTI
155
The Marzetti Company Common Stock
MZTI
$5.08B
| $823K | 0.03% |
4,700
| – | – |
|
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $816K | 0.03% |
10,655
| – | – |
|
157
Mondelez International
MDLZ
$79.9B
| $803K | 0.03% |
11,841
-10,603
| -47% | -$719K |
|
158
Pfizer
PFE
$141B
| $783K | 0.03% |
30,884
+5,548
| +22% | +$141K |
|
159
Applied Materials
AMAT
$130B
| $775K | 0.03% |
5,341
-928
| -15% | -$135K |
|
160
Canadian National Railway
CNI
$60.3B
| $748K | 0.03% |
7,674
-345
| -4% | -$33.6K |
|
161
iShares Biotechnology ETF
IBB
$5.8B
| $688K | 0.03% |
5,383
-150
| -3% | -$19.2K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $681K | 0.03% |
13,393
+5,706
| +74% | +$290K |
|
163
Vanguard Total International Bond ETF
BNDX
$68.4B
| $674K | 0.03% |
13,800
-97,138
| -88% | -$4.74M |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $652K | 0.03% |
7,975
-514
| -6% | -$42K |
|
165
Booking.com
BKNG
$178B
| $645K | 0.03% |
140
| – | – |
|
166
Cencora
COR
$56.7B
| $643K | 0.03% |
2,312
-100
| -4% | -$27.8K |
|
167
Eaton
ETN
$136B
| $623K | 0.02% |
2,292
-1,149
| -33% | -$312K |
|
168
La-Z-Boy
LZB
$1.49B
| $617K | 0.02% |
15,794
| – | – |
|
169
Tesla
TSLA
$1.13T
| $617K | 0.02% |
2,382
+121
| +5% | +$31.4K |
|
170
Emerson Electric
EMR
$74.6B
| $605K | 0.02% |
5,516
+1,500
| +37% | +$164K |
|
171
Merck
MRK
$212B
| $603K | 0.02% |
6,719
-3,509
| -34% | -$315K |
|
172
Aflac
AFL
$57.2B
| $576K | 0.02% |
5,183
| – | – |
|
173
Sysco
SYY
$39.4B
| $570K | 0.02% |
7,600
-900
| -11% | -$67.5K |
|
174
Republic Services
RSG
$71.7B
| $570K | 0.02% |
2,353
| – | – |
|
175
Palo Alto Networks
PANW
$130B
| $561K | 0.02% |
3,288
-12
| -0.4% | -$2.05K |
|