FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+10.24%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
114
Reduced
100
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.94M |
| 2 |
Newell Brands
NWL
|
$2.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
Top Sells
| 1 |
First Merchants
FRME
|
$7.16M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.68M |
| 3 |
Alliant Energy
LNT
|
$1.62M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
| 5 |
Stryker
SYK
|
$854K |
Sector Composition
| 1 | Consumer Discretionary | 29.55% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$178B
| $733K | 0.06% |
5,130
-1,625
| -24% | -$232K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $726K | 0.06% |
19,595
| – | – |
|
178
Dominion Energy
D
$50.3B
| $716K | 0.05% |
9,066
-600
| -6% | -$47.4K |
|
179
Fortive
FTV
$15.9B
| $703K | 0.05% |
11,026
-1,838
| -14% | -$117K |
|
180
Altria Group
MO
$112B
| $699K | 0.05% |
18,084
+1,757
| +11% | +$67.9K |
|
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $689K | 0.05% |
+10,000
| New | +$689K |
|
182
iShares US Healthcare ETF
IYH
$2.75B
| $675K | 0.05% |
14,850
+480
| +3% | +$21.8K |
|
183
Nucor
NUE
$33.3B
| $671K | 0.05% |
14,972
-1,892
| -11% | -$84.8K |
|
184
EOG Resources
EOG
$65.8B
| $668K | 0.05% |
18,570
+7,995
| +76% | +$288K |
|
185
iShares US Telecommunications ETF
IYZ
$615M
| $652K | 0.05% |
23,961
-415
| -2% | -$11.3K |
|
186
Realty Income
O
$53B
| $631K | 0.05% |
+10,710
| New | +$631K |
|
187
Digital Realty Trust
DLR
$55.1B
| $623K | 0.05% |
+4,246
| New | +$623K |
|
188
Vanguard Extended Market ETF
VXF
$23.7B
| $601K | 0.05% |
4,630
| – | – |
|
189
iShares Select Dividend ETF
DVY
$20.6B
| $589K | 0.04% |
7,219
+4,487
| +164% | +$366K |
|
190
Invesco Preferred ETF
PGX
$3.86B
| $589K | 0.04% |
+40,000
| New | +$589K |
|
191
Alexandria Real Estate Equities
ARE
$13.9B
| $574K | 0.04% |
+3,588
| New | +$574K |
|
192
American Electric Power
AEP
$58.8B
| $571K | 0.04% |
6,989
-740
| -10% | -$60.5K |
|
193
Elevance Health
ELV
$72.4B
| $555K | 0.04% |
2,067
+638
| +45% | +$171K |
|
194
ConocoPhillips
COP
$118B
| $552K | 0.04% |
16,806
-319
| -2% | -$10.5K |
|
195
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $550K | 0.04% |
+13,825
| New | +$550K |
|
196
Unilever
UL
$158B
| $528K | 0.04% |
8,550
| – | – |
|
197
PayPal
PYPL
$66.5B
| $522K | 0.04% |
2,650
+650
| +33% | +$128K |
|
|
FEN
198
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $522K | 0.04% |
57,667
-4,200
| -7% | -$38K |
|
199
Cincinnati Financial
CINF
$24B
| $490K | 0.04% |
6,279
-500
| -7% | -$39K |
|
200
IBM
IBM
$227B
| $490K | 0.04% |
+4,216
| New | +$490K |
|