FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+14.96%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.19B
AUM Growth
+$413M
(+53%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
242
New
10
Increased
94
Reduced
110
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
$277M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.34M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.55M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $719K | 0.06% |
7,333
-1,118
| -13% | -$110K |
|
177
United Parcel Service
UPS
$72.3B
| $704K | 0.06% |
6,335
-256
| -4% | -$28.4K |
|
178
Nucor
NUE
$33.3B
| $698K | 0.06% |
16,864
-2,232
| -12% | -$92.4K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $697K | 0.06% |
19,595
| – | – |
|
180
iShares US Telecommunications ETF
IYZ
$615M
| $671K | 0.06% |
24,376
+881
| +4% | +$24.3K |
|
|
FEN
181
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $669K | 0.06% |
61,867
+911
| +1% | +$9.85K |
|
182
Altria Group
MO
$112B
| $641K | 0.05% |
16,327
-1,613
| -9% | -$63.3K |
|
183
National Vision
EYE
$1.8B
| $636K | 0.05% |
20,832
-46
| -0.2% | -$1.4K |
|
184
iShares US Healthcare ETF
IYH
$2.75B
| $620K | 0.05% |
14,370
| – | – |
|
185
Wells Fargo
WFC
$258B
| $619K | 0.05% |
24,204
-40,815
| -63% | -$1.04M |
|
186
American Electric Power
AEP
$58.8B
| $616K | 0.05% |
7,729
| – | – |
|
187
Meta Platforms (Facebook)
META
$1.85T
| $555K | 0.05% |
2,446
+232
| +10% | +$52.6K |
|
188
Everest Group
EG
$14.6B
| $549K | 0.05% |
2,666
-780
| -23% | -$161K |
|
189
Vanguard Extended Market ETF
VXF
$23.7B
| $548K | 0.05% |
4,630
-103
| -2% | -$12.2K |
|
190
EOG Resources
EOG
$65.8B
| $535K | 0.05% |
10,575
+3,014
| +40% | +$152K |
|
191
Philip Morris
PM
$254B
| $526K | 0.04% |
7,509
-1,140
| -13% | -$79.9K |
|
192
Adobe
ADBE
$148B
| $477K | 0.04% |
1,094
-10
| -0.9% | -$4.36K |
|
193
Unilever
UL
$158B
| $469K | 0.04% |
8,550
+3,300
| +63% | +$181K |
|
194
iShares MSCI EAFE ETF
EFA
$65.4B
| $461K | 0.04% |
7,580
-1,824
| -19% | -$111K |
|
195
Thermo Fisher Scientific
TMO
$183B
| $436K | 0.04% |
1,202
-98
| -8% | -$35.5K |
|
196
Cincinnati Financial
CINF
$24B
| $434K | 0.04% |
6,779
-500
| -7% | -$32K |
|
197
Tesla
TSLA
$1.08T
| $416K | 0.04% |
5,775
| – | – |
|
198
Check Point Software Technologies
CHKP
$20.6B
| $415K | 0.04% |
3,858
-6,078
| -61% | -$654K |
|
199
Elevance Health
ELV
$72.4B
| $376K | 0.03% |
1,429
| – | – |
|
200
Helmerich & Payne
HP
$2B
| $374K | 0.03% |
19,164
+2,795
| +17% | +$54.5K |
|