FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+5.59%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.58B
AUM Growth
+$78.3M
(+3.1%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
389
New
8
Increased
53
Reduced
214
Closed
17
Top Buys
| 1 |
Ecolab
ECL
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$3.27M |
| 3 |
Exxon Mobil
XOM
|
$2.43M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$988K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
Corteva
CTVA
|
$5.21M |
| 3 |
UnitedHealth
UNH
|
$4.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.17M |
| 5 |
Schlumberger
SLB
|
$2.82M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
151
The Marzetti Company Common Stock
MZTI
$5.08B
| $812K | 0.03% |
4,700
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $805K | 0.03% |
14,120
+727
| +5% | +$41.4K |
|
153
Booking.com
BKNG
$178B
| $799K | 0.03% |
138
-2
| -1% | -$11.6K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $795K | 0.03% |
1,960
-44
| -2% | -$17.8K |
|
155
Mondelez International
MDLZ
$79.9B
| $790K | 0.03% |
11,716
-125
| -1% | -$8.43K |
|
156
Tesla
TSLA
$1.13T
| $767K | 0.03% |
2,413
+31
| +1% | +$9.85K |
|
157
Elevance Health
ELV
$70.6B
| $744K | 0.03% |
1,914
| – | – |
|
|
158
UnitedHealth
UNH
$286B
| $692K | 0.03% |
2,217
-13,018
| -85% | -$4.06M |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $690K | 0.03% |
1,624
-746
| -31% | -$317K |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $681K | 0.03% |
5,383
| – | – |
|
161
Palo Alto Networks
PANW
$130B
| $652K | 0.03% |
3,188
-100
| -3% | -$20.5K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $616K | 0.02% |
7,425
-550
| -7% | -$45.6K |
|
163
Canadian National Railway
CNI
$60.3B
| $601K | 0.02% |
5,774
-1,900
| -25% | -$198K |
|
164
Cencora
COR
$56.7B
| $589K | 0.02% |
1,965
-347
| -15% | -$104K |
|
165
Republic Services
RSG
$71.7B
| $580K | 0.02% |
2,353
| – | – |
|
166
Sysco
SYY
$39.4B
| $560K | 0.02% |
7,400
-200
| -3% | -$15.1K |
|
167
Vanguard Extended Market ETF
VXF
$24.1B
| $559K | 0.02% |
2,903
| – | – |
|
168
La-Z-Boy
LZB
$1.49B
| $554K | 0.02% |
14,894
-900
| -6% | -$33.5K |
|
169
Aflac
AFL
$57.2B
| $547K | 0.02% |
5,183
| – | – |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $544K | 0.02% |
11,095
-40,000
| -78% | -$1.96M |
|
171
Emerson Electric
EMR
$74.6B
| $535K | 0.02% |
4,016
-1,500
| -27% | -$200K |
|
172
Northrop Grumman
NOC
$83.2B
| $522K | 0.02% |
1,045
| – | – |
|
173
CME Group
CME
$94.4B
| $499K | 0.02% |
1,810
| – | – |
|
174
Pfizer
PFE
$141B
| $479K | 0.02% |
19,768
-11,116
| -36% | -$269K |
|
175
Goldman Sachs
GS
$223B
| $466K | 0.02% |
659
-250
| -28% | -$177K |
|