FMC

First Merchants Corp Portfolio holdings

AUM $2.65B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.27M
3
+$2.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$988K

Top Sells

1
+$5.73M
2
+$5.21M
3
+$4.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.17M
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
MZTI
151
The Marzetti Company
MZTI
$4.75B
$812K 0.03%
4,700
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$181B
$805K 0.03%
14,120
+727
BKNG icon
153
Booking.com
BKNG
$166B
$799K 0.03%
138
-2
TMO icon
154
Thermo Fisher Scientific
TMO
$222B
$795K 0.03%
1,960
-44
MDLZ icon
155
Mondelez International
MDLZ
$74B
$790K 0.03%
11,716
-125
TSLA icon
156
Tesla
TSLA
$1.34T
$767K 0.03%
2,413
+31
ELV icon
157
Elevance Health
ELV
$72.6B
$744K 0.03%
1,914
UNH icon
158
UnitedHealth
UNH
$302B
$692K 0.03%
2,217
-13,018
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$690K 0.03%
1,624
-746
IBB icon
160
iShares Biotechnology ETF
IBB
$6.57B
$681K 0.03%
5,383
PANW icon
161
Palo Alto Networks
PANW
$140B
$652K 0.03%
3,188
-100
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$616K 0.02%
7,425
-550
CNI icon
163
Canadian National Railway
CNI
$59.6B
$601K 0.02%
5,774
-1,900
COR icon
164
Cencora
COR
$70.7B
$589K 0.02%
1,965
-347
RSG icon
165
Republic Services
RSG
$64B
$580K 0.02%
2,353
SYY icon
166
Sysco
SYY
$36B
$560K 0.02%
7,400
-200
VXF icon
167
Vanguard Extended Market ETF
VXF
$23.9B
$559K 0.02%
2,903
LZB icon
168
La-Z-Boy
LZB
$1.27B
$554K 0.02%
14,894
-900
AFL icon
169
Aflac
AFL
$60.4B
$547K 0.02%
5,183
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$544K 0.02%
11,095
-40,000
EMR icon
171
Emerson Electric
EMR
$72.4B
$535K 0.02%
4,016
-1,500
NOC icon
172
Northrop Grumman
NOC
$79.9B
$522K 0.02%
1,045
CME icon
173
CME Group
CME
$103B
$499K 0.02%
1,810
PFE icon
174
Pfizer
PFE
$147B
$479K 0.02%
19,768
-11,116
GS icon
175
Goldman Sachs
GS
$245B
$466K 0.02%
659
-250
5 6
7
8 9