FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+7.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-137.57%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 3 |
Corteva
CTVA
|
$1.54M |
| 4 |
Roper Technologies
ROP
|
$994K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$877K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33B |
| 2 |
First Merchants
FRME
|
$5.98M |
| 3 |
Illinois Tool Works
ITW
|
$3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $954K | 0.1% |
11,705
+141
| +1% | +$11.5K |
|
177
Texas Instruments
TXN
$171B
| $933K | 0.1% |
7,272
-2,440
| -25% | -$313K |
|
178
Netflix
NFLX
$529B
| $929K | 0.1% |
2,870
-35
| -1% | -$11.3K |
|
179
Novartis
NVS
$251B
| $912K | 0.09% |
9,629
+75
| +0.8% | +$7.1K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $910K | 0.09% |
22,095
+750
| +4% | +$30.9K |
|
181
La-Z-Boy
LZB
$1.49B
| $909K | 0.09% |
28,894
-27,582
| -49% | -$868K |
|
182
Altria Group
MO
$112B
| $895K | 0.09% |
17,938
-2,115
| -11% | -$106K |
|
183
Nike
NKE
$109B
| $894K | 0.09% |
8,826
-109
| -1% | -$11K |
|
184
Donaldson
DCI
$9.44B
| $881K | 0.09% |
15,295
-380
| -2% | -$21.9K |
|
185
iShares Core S&P 500 ETF
IVV
$664B
| $881K | 0.09% |
2,727
| – | – |
|
|
186
Illinois Tool Works
ITW
$77.6B
| $827K | 0.08% |
4,606
-16,711
| -78% | -$3M |
|
187
Philip Morris
PM
$251B
| $821K | 0.08% |
9,646
-1,112
| -10% | -$94.6K |
|
188
Vanguard Extended Market ETF
VXF
$24.1B
| $817K | 0.08% |
6,485
-25
| -0.4% | -$3.15K |
|
189
Ventas
VTR
$30.9B
| $814K | 0.08% |
14,105
-1,509
| -10% | -$87.1K |
|
190
Waste Management
WM
$88.6B
| $805K | 0.08% |
7,072
-2,191
| -24% | -$249K |
|
191
Casey's General Stores
CASY
$18.8B
| $766K | 0.08% |
4,820
+525
| +12% | +$83.4K |
|
192
Cincinnati Financial
CINF
$24B
| $766K | 0.08% |
7,279
+500
| +7% | +$52.6K |
|
193
Helmerich & Payne
HP
$2.01B
| $729K | 0.07% |
16,055
-3,090
| -16% | -$140K |
|
194
American Electric Power
AEP
$57.8B
| $714K | 0.07% |
7,558
-1,157
| -13% | -$109K |
|
195
National Vision
EYE
$1.86B
| $679K | 0.07% |
20,927
-800
| -4% | -$26K |
|
196
DuPont de Nemours
DD
$32.6B
| $678K | 0.07% |
10,555
+2,152
| +26% | +$138K |
|
197
iShares US Telecommunications ETF
IYZ
$626M
| $664K | 0.07% |
22,232
-1,800
| -7% | -$53.8K |
|
198
iShares US Healthcare ETF
IYH
$2.77B
| $632K | 0.06% |
14,650
-3,555
| -20% | -$153K |
|
199
iShares Global REIT ETF
REET
$4B
| $625K | 0.06% |
22,650
-4,200
| -16% | -$116K |
|
200
Boeing
BA
$174B
| $624K | 0.06% |
1,917
+19
| +1% | +$6.19K |
|