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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
+3.51%
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
$575M
AUM Growth
-$21M
Cap. Flow
-$8.98M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10

Top Buys

1
BRO icon
Brown & Brown
BRO
+$1.22M
2
AVGO icon
Broadcom
AVGO
+$979K
3
CFR icon
Cullen/Frost Bankers
CFR
+$977K
4
XLNX
Xilinx Inc
XLNX
+$972K
5
CERN
Cerner Corp
CERN
+$940K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
4
WFC icon
Wells Fargo
WFC
+$2.83M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

1 Financials 13.6%
2 Technology 11.63%
3 Industrials 11%
4 Healthcare 10.89%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$22.5B
$361K 0.06%
3,370
– –
BAC icon
177
Bank of America
BAC
$432B
$360K 0.06%
12,767
+3,167
+33% +$94.5K
ZBH icon
178
Zimmer Biomet
ZBH
$17.4B
$350K 0.06%
3,239
-2,544
-44% -$277K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$347K 0.06%
4,152
+232
+6% +$19.4K
MO icon
180
Altria Group
MO
$118B
$330K 0.06%
5,800
+200
+4% +$11.5K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$98.3B
$329K 0.06%
20,010
+10,200
+104% +$168K
PFXF icon
182
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$326K 0.06%
16,650
-300
-2% -$5.76K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$320K 0.06%
10,625
+2,300
+28% +$69.4K
META icon
184
Meta Platforms (Facebook)
META
$1.73T
$319K 0.06%
1,640
-1,410
-46% -$255K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$319K 0.06%
6,850
-1,890
-22% -$88.4K
AMLP icon
186
Alerian MLP ETF
AMLP
$12.5B
$315K 0.05%
6,236
– –
ELV icon
187
Elevance Health
ELV
$84.8B
$304K 0.05%
1,278
– –
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$294K 0.05%
2,900
+750
+35% +$76.1K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$668B
$291K 0.05%
+2,069
New +$289K
DEO icon
190
Diageo
DEO
$45.7B
$288K 0.05%
2,000
-113
-5% -$16.2K
TSCO icon
191
Tractor Supply
TSCO
$15.8B
$284K 0.05%
18,560
– –
ADBE icon
192
Adobe
ADBE
$89.3B
$283K 0.05%
1,160
-40
-3% -$9.46K
AMZN icon
193
Amazon
AMZN
$2.74T
$282K 0.05%
3,320
+320
+11% +$25.4K
EOG icon
194
EOG Resources
EOG
$73.2B
$279K 0.05%
+2,243
New +$261K
NFG icon
195
National Fuel Gas
NFG
$7.6B
$265K 0.05%
+5,000
New +$259K
AVB icon
196
AvalonBay Communities
AVB
$71.3B
$260K 0.05%
1,514
+14
+0.9% +$2.31K
TMO icon
197
Thermo Fisher Scientific
TMO
$199B
$259K 0.05%
+1,250
New +$265K
BMY icon
198
Bristol-Myers Squibb
BMY
$120B
$242K 0.04%
4,375
-2,500
-36% -$135K
RSG icon
199
Republic Services
RSG
$66.9B
$226K 0.04%
+3,300
New +$222K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$224K 0.04%
+4,098
New +$217K
5 6 7
8
9

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