FMC

First Merchants Corp Portfolio holdings

AUM $2.63B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.83M
3
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

1
+$8.96M
2
+$7.65M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$62.9B
$416K 0.02%
1,703
BDX icon
177
Becton Dickinson
BDX
$45.1B
$407K 0.02%
2,591
-521
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$612B
$397K 0.02%
1,237
+388
ADBE icon
179
Adobe
ADBE
$98.8B
$378K 0.01%
1,553
-3,519
IYF icon
180
iShares US Financials ETF
IYF
$3.47B
$372K 0.01%
3,165
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$372K 0.01%
4,957
+334
NSC icon
182
Norfolk Southern
NSC
$67.9B
$371K 0.01%
1,293
UNH icon
183
UnitedHealth
UNH
$295B
$370K 0.01%
1,367
+10
EXR icon
184
Extra Space Storage
EXR
$30.7B
$370K 0.01%
2,818
BMO icon
185
Bank of Montreal
BMO
$107B
$368K 0.01%
2,716
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$362K 0.01%
4,375
EPD icon
187
Enterprise Products Partners
EPD
$79.3B
$338K 0.01%
8,924
T icon
188
AT&T
T
$185B
$327K 0.01%
11,271
-1,247
TMO icon
189
Thermo Fisher Scientific
TMO
$196B
$319K 0.01%
648
IBB icon
190
iShares Biotechnology ETF
IBB
$8.6B
$310K 0.01%
1,837
-168
CL icon
191
Colgate-Palmolive
CL
$68.8B
$307K 0.01%
3,600
-450
STLD icon
192
Steel Dynamics
STLD
$29B
$302K 0.01%
1,675
RSG icon
193
Republic Services
RSG
$64.2B
$296K 0.01%
1,353
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$296K 0.01%
39,283
-12,360
OEF icon
195
iShares S&P 100 ETF
OEF
$19.4B
$291K 0.01%
915
BX icon
196
Blackstone
BX
$100B
$276K 0.01%
2,400
-127
WM icon
197
Waste Management
WM
$90.2B
$276K 0.01%
1,199
-2,592
VTRS icon
198
Viatris
VTRS
$17.1B
$270K 0.01%
+20,000
VV icon
199
Vanguard Large-Cap ETF
VV
$49.8B
$262K 0.01%
877
IBM icon
200
IBM
IBM
$238B
$261K 0.01%
1,076
-184
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