FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.07%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 3 |
Alcon
ALC
|
$2.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
First Merchants
FRME
|
$2.49M |
| 4 |
Becton Dickinson
BDX
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 26.14% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$521B
| $887K | 0.06% |
1,700
| – | – |
|
177
Electronic Arts
EA
$42B
| $887K | 0.06% |
6,555
+3,065
| +88% | +$415K |
|
178
Philip Morris
PM
$254B
| $876K | 0.06% |
9,866
+256
| +3% | +$22.7K |
|
179
Altria Group
MO
$112B
| $866K | 0.06% |
16,939
+5,970
| +54% | +$305K |
|
180
National Vision
EYE
$1.8B
| $864K | 0.06% |
19,726
-93
| -0.5% | -$4.07K |
|
181
Mondelez International
MDLZ
$79.3B
| $853K | 0.06% |
14,572
+29
| +0.2% | +$1.7K |
|
182
United Parcel Service
UPS
$72.3B
| $851K | 0.06% |
5,006
-812
| -14% | -$138K |
|
183
Vanguard Extended Market ETF
VXF
$23.7B
| $847K | 0.06% |
4,786
+216
| +5% | +$38.2K |
|
184
iShares Select Dividend ETF
DVY
$20.6B
| $800K | 0.05% |
7,012
-207
| -3% | -$23.6K |
|
185
iShares International Select Dividend ETF
IDV
$5.7B
| $783K | 0.05% |
24,869
-3,665
| -13% | -$115K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $738K | 0.05% |
+11,465
| New | +$738K |
|
187
Unilever
UL
$158B
| $729K | 0.05% |
13,060
+3,180
| +32% | +$178K |
|
188
Merck
MRK
$210B
| $713K | 0.05% |
9,256
+5,053
| +120% | +$389K |
|
189
PNC Financial Services
PNC
$80.7B
| $693K | 0.05% |
+3,951
| New | +$693K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $670K | 0.04% |
17,447
-3,256
| -16% | -$125K |
|
191
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $667K | 0.04% |
13,825
| – | – |
|
192
Elevance Health
ELV
$72.4B
| $627K | 0.04% |
1,746
-140
| -7% | -$50.3K |
|
193
iShares US Telecommunications ETF
IYZ
$615M
| $626K | 0.04% |
19,359
+626
| +3% | +$20.2K |
|
194
Tesla
TSLA
$1.08T
| $614K | 0.04% |
920
-150
| -14% | -$100K |
|
195
Invesco Preferred ETF
PGX
$3.86B
| $600K | 0.04% |
40,000
| – | – |
|
196
Fortive
FTV
$15.9B
| $593K | 0.04% |
8,390
-694
| -8% | -$49.1K |
|
197
iShares US Healthcare ETF
IYH
$2.75B
| $592K | 0.04% |
2,344
-475
| -17% | -$120K |
|
198
Waste Management
WM
$90.4B
| $585K | 0.04% |
4,537
-286
| -6% | -$36.9K |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| $568K | 0.04% |
13,536
+427
| +3% | +$17.9K |
|
200
Cullen/Frost Bankers
CFR
$8.28B
| $567K | 0.04% |
5,213
-21,806
| -81% | -$2.37M |
|