FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-16.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$773M
AUM Growth
-$204M
(-21%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.28M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.05M |
| 4 |
Walt Disney
DIS
|
$810K |
| 5 |
Comcast
CMCSA
|
$769K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.2B
| $649K | 0.08% |
4,570
-36
| -0.8% | -$5.11K |
|
177
Philip Morris
PM
$251B
| $631K | 0.08% |
8,649
-997
| -10% | -$72.7K |
|
178
American Electric Power
AEP
$57.7B
| $618K | 0.08% |
7,729
+171
| +2% | +$13.7K |
|
179
ConocoPhillips
COP
$115B
| $616K | 0.08% |
19,991
-1,158
| -5% | -$35.7K |
|
180
United Parcel Service
UPS
$71.7B
| $616K | 0.08% |
6,591
-1,690
| -20% | -$158K |
|
181
American Water Works
AWK
$28B
| $588K | 0.08% |
4,916
+257
| +6% | +$30.7K |
|
182
iShares US Telecommunications ETF
IYZ
$625M
| $584K | 0.08% |
23,495
+1,263
| +6% | +$31.4K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $564K | 0.07% |
19,595
-2,500
| -11% | -$72K |
|
184
La-Z-Boy
LZB
$1.48B
| $555K | 0.07% |
27,044
-1,850
| -6% | -$38K |
|
185
Cincinnati Financial
CINF
$23.9B
| $549K | 0.07% |
7,279
| – | – |
|
186
iShares US Healthcare ETF
IYH
$2.77B
| $540K | 0.07% |
14,370
-280
| -2% | -$10.5K |
|
|
FEN
187
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $532K | 0.07% |
60,956
+694
| +1% | +$6.06K |
|
188
iShares MSCI EAFE ETF
EFA
$66.1B
| $503K | 0.07% |
9,404
-7,951
| -46% | -$425K |
|
189
Donaldson
DCI
$9.36B
| $488K | 0.06% |
12,620
-2,675
| -17% | -$103K |
|
190
Sleep Number
SNBR
$218M
| $448K | 0.06% |
23,389
-146
| -0.6% | -$2.8K |
|
191
Vanguard Extended Market ETF
VXF
$24B
| $429K | 0.06% |
4,733
-1,752
| -27% | -$159K |
|
192
National Vision
EYE
$1.85B
| $405K | 0.05% |
20,878
-49
| -0.2% | -$951 |
|
193
Meta Platforms (Facebook)
META
$1.88T
| $369K | 0.05% |
2,214
+47
| +2% | +$7.83K |
|
194
Thermo Fisher Scientific
TMO
$185B
| $369K | 0.05% |
1,300
| – | – |
|
195
Merck
MRK
$211B
| $359K | 0.05% |
4,891
| – | – |
|
196
Adobe
ADBE
$147B
| $351K | 0.05% |
1,104
| – | – |
|
197
Chefs' Warehouse
CHEF
$2.61B
| $345K | 0.04% |
34,225
+518
| +2% | +$5.22K |
|
198
Republic Services
RSG
$71.6B
| $334K | 0.04% |
4,445
-5
| -0.1% | -$376 |
|
199
Elevance Health
ELV
$70.7B
| $324K | 0.04% |
1,429
| – | – |
|
200
Electronic Arts
EA
$42.1B
| $323K | 0.04% |
3,228
-100
| -3% | -$10K |
|