FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+13.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.45B
AUM Growth
+$139M
(+11%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
93
Reduced
122
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 2 |
iShares US Technology ETF
IYW
|
$2.22M |
| 3 |
Broadcom
AVGO
|
$1.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.42M |
| 5 |
Visa
V
|
$1.25M |
Top Sells
| 1 |
Ball Corp
BALL
|
$18M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Technology | 9.54% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$178B
| $844K | 0.06% |
5,142
+12
| +0.2% | +$1.97K |
|
177
iShares International Select Dividend ETF
IDV
$5.7B
| $841K | 0.06% |
28,534
-10,346
| -27% | -$305K |
|
178
Dominion Energy
D
$50.3B
| $837K | 0.06% |
11,130
+2,064
| +23% | +$155K |
|
179
Alexandria Real Estate Equities
ARE
$13.9B
| $813K | 0.06% |
4,560
+972
| +27% | +$173K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $797K | 0.05% |
20,703
-9,412
| -31% | -$362K |
|
181
Philip Morris
PM
$254B
| $796K | 0.05% |
9,610
+6,799
| +242% | +$563K |
|
182
Tesla
TSLA
$1.08T
| $755K | 0.05% |
3,210
-90
| -3% | -$21.2K |
|
183
Vanguard Extended Market ETF
VXF
$23.7B
| $753K | 0.05% |
4,570
-60
| -1% | -$9.89K |
|
184
ConocoPhillips
COP
$118B
| $728K | 0.05% |
18,206
+1,400
| +8% | +$56K |
|
185
iShares Select Dividend ETF
DVY
$20.6B
| $694K | 0.05% |
7,219
| – | – |
|
186
iShares US Healthcare ETF
IYH
$2.75B
| $693K | 0.05% |
14,095
-755
| -5% | -$37.1K |
|
187
Fortive
FTV
$15.9B
| $643K | 0.04% |
9,084
-1,942
| -18% | -$137K |
|
188
iShares Micro-Cap ETF
IWC
$899M
| $623K | 0.04% |
5,250
-6,595
| -56% | -$783K |
|
189
PayPal
PYPL
$66.5B
| $621K | 0.04% |
2,650
| – | – |
|
190
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $619K | 0.04% |
13,825
| – | – |
|
191
Invesco Preferred ETF
PGX
$3.86B
| $610K | 0.04% |
40,000
| – | – |
|
192
Elevance Health
ELV
$72.4B
| $606K | 0.04% |
1,886
-181
| -9% | -$58.2K |
|
193
Unilever
UL
$158B
| $596K | 0.04% |
9,880
+1,330
| +16% | +$80.2K |
|
194
Waste Management
WM
$90.4B
| $569K | 0.04% |
4,823
-2,758
| -36% | -$325K |
|
195
iShares US Telecommunications ETF
IYZ
$615M
| $566K | 0.04% |
18,733
-5,228
| -22% | -$158K |
|
196
Everest Group
EG
$14.6B
| $531K | 0.04% |
2,268
-81
| -3% | -$19K |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $524K | 0.04% |
13,109
+1,390
| +12% | +$55.6K |
|
198
Illinois Tool Works
ITW
$76.2B
| $523K | 0.04% |
2,567
-1,371
| -35% | -$279K |
|
199
IBM
IBM
$227B
| $503K | 0.03% |
4,180
-36
| -0.9% | -$4.33K |
|
200
Electronic Arts
EA
$42B
| $501K | 0.03% |
3,490
+765
| +28% | +$110K |
|