FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$5.2M
2
+$2.95M
3
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$464K 0.02%
1,852
CNI icon
177
Canadian National Railway
CNI
$61.1B
$453K 0.02%
4,586
-230
UNH icon
178
UnitedHealth
UNH
$307B
$448K 0.02%
1,357
-200
CAH icon
179
Cardinal Health
CAH
$50.7B
$438K 0.02%
2,132
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$419K 0.02%
+51,643
CRM icon
181
Salesforce
CRM
$219B
$412K 0.02%
1,554
+400
IDV icon
182
iShares International Select Dividend ETF
IDV
$6.94B
$409K 0.02%
10,359
+823
GLD icon
183
SPDR Gold Trust
GLD
$158B
$409K 0.02%
1,031
-55
IYF icon
184
iShares US Financials ETF
IYF
$4.22B
$408K 0.02%
3,165
-37
BX icon
185
Blackstone
BX
$124B
$390K 0.01%
2,527
TMO icon
186
Thermo Fisher Scientific
TMO
$235B
$375K 0.01%
648
-300
NSC icon
187
Norfolk Southern
NSC
$65.2B
$373K 0.01%
1,293
IBM icon
188
IBM
IBM
$279B
$373K 0.01%
+1,260
SLB icon
189
SLB Ltd
SLB
$69.6B
$373K 0.01%
9,721
-945
EXR icon
190
Extra Space Storage
EXR
$31.2B
$367K 0.01%
2,818
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$366K 0.01%
4,375
-2,525
BMO icon
192
Bank of Montreal
BMO
$95.6B
$353K 0.01%
2,716
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$340K 0.01%
4,623
IBB icon
194
iShares Biotechnology ETF
IBB
$8.54B
$338K 0.01%
2,005
-2,110
CL icon
195
Colgate-Palmolive
CL
$68B
$320K 0.01%
4,050
-380
OEF icon
196
iShares S&P 100 ETF
OEF
$29.2B
$314K 0.01%
915
T icon
197
AT&T
T
$168B
$311K 0.01%
12,518
+979
F icon
198
Ford
F
$55B
$308K 0.01%
23,445
AEP icon
199
American Electric Power
AEP
$63.8B
$306K 0.01%
2,656
-8
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.3B
$300K 0.01%
+9,705
6 7
8
9 10