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FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$587M
AUM Growth
+$7.73M
Cap. Flow
-$27.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
42
Reduced
127
Closed
7

Top Buys

1
NUE icon
Nucor
NUE
+$1.65M
2
SIG icon
Signet Jewelers
SIG
+$1.53M
3
MDT icon
Medtronic
MDT
+$773K
4
CNI icon
Canadian National Railway
CNI
+$435K
5
CCL icon
Carnival Corporation Ltd
CCL
+$364K

Top Sells

1
HD icon
Home Depot
HD
+$1.81M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
3
GPC icon
Genuine Parts
GPC
+$1.3M
4
GGG icon
Graco
GGG
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$939K

Sector Composition

1 Financials 14.31%
2 Industrials 11.89%
3 Technology 10.87%
4 Healthcare 10.33%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$426K 0.07%
5,385
– –
PSA icon
177
Public Storage
PSA
$57B
$418K 0.07%
2,000
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$124B
$417K 0.07%
6,795
-775
-10% -$48.5K
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$401K 0.07%
10,950
-14,500
-57% -$525K
CELG
180
DELISTED
Celgene Corp
CELG
$398K 0.07%
3,810
-4,675
-55% -$528K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$386K 0.07%
6,850
– –
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$365K 0.06%
7,205
+150
+2% +$7.72K
PFXF icon
183
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$350K 0.06%
17,800
-250
-1% -$4.97K
GS icon
184
Goldman Sachs
GS
$323B
$347K 0.06%
1,362
– –
MRK icon
185
Merck
MRK
$315B
$345K 0.06%
6,424
-811
-11% -$45K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$343K 0.06%
3,920
-5
-0.1% -$438
AMLP icon
187
Alerian MLP ETF
AMLP
$12.7B
$336K 0.06%
6,236
– –
DRI icon
188
Darden Restaurants
DRI
$23B
$324K 0.06%
3,370
– –
DEO icon
189
Diageo
DEO
$47.5B
$309K 0.05%
2,113
– –
PLOW icon
190
Douglas Dynamics
PLOW
$1.04B
$293K 0.05%
7,750
– –
NOV icon
191
NOV
NOV
$6.99B
$292K 0.05%
8,106
-1,713
-17% -$57.9K
ELV icon
192
Elevance Health
ELV
$81B
$288K 0.05%
+1,278
New +$272K
BAC icon
193
Bank of America
BAC
$432B
$283K 0.05%
9,600
– –
TSCO icon
194
Tractor Supply
TSCO
$16.3B
$277K 0.05%
18,560
– –
VWOB icon
195
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$277K 0.05%
3,450
+100
+3% +$8.04K
NFG icon
196
National Fuel Gas
NFG
$7.76B
$275K 0.05%
5,000
– –
DE icon
197
Deere & Co
DE
$162B
$269K 0.05%
+1,719
New +$241K
AVB icon
198
AvalonBay Communities
AVB
$73.3B
$268K 0.05%
1,500
– –
NWL icon
199
Newell Brands
NWL
$2.32B
$263K 0.04%
8,508
– –
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$262K 0.04%
8,600
– –
5 6 7
8
9

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