FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+4%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.54B
AUM Growth
+$37.3M
(+2.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
251
New
6
Increased
96
Reduced
109
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$707K |
| 4 |
iShares US Technology ETF
IYW
|
$654K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$654K |
Top Sells
| 1 |
First Merchants
FRME
|
$3.22M |
| 2 |
Northern Trust
NTRS
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $924K | 0.06% |
10,650
| – | – |
|
177
Dominion Energy
D
$49.7B
| $917K | 0.06% |
12,471
+79
| +0.6% | +$5.81K |
|
178
La-Z-Boy
LZB
$1.48B
| $902K | 0.06% |
24,362
-2,500
| -9% | -$92.6K |
|
179
Vanguard Extended Market ETF
VXF
$24B
| $896K | 0.06% |
4,751
-35
| -0.7% | -$6.6K |
|
180
iShares Select Dividend ETF
DVY
$20.7B
| $818K | 0.05% |
7,012
| – | – |
|
181
iShares International Select Dividend ETF
IDV
$5.74B
| $774K | 0.05% |
23,901
-968
| -4% | -$31.3K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $726K | 0.05% |
18,447
+1,000
| +6% | +$39.4K |
|
183
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $696K | 0.05% |
13,825
| – | – |
|
184
Elevance Health
ELV
$70.6B
| $667K | 0.04% |
1,746
| – | – |
|
185
Equinix
EQIX
$75.9B
| $639K | 0.04% |
796
+105
| +15% | +$84.3K |
|
|
DRE
186
DELISTED
Duke Realty Corp.
DRE
| $638K | 0.04% |
13,480
-56
| -0.4% | -$2.65K |
|
187
iShares US Healthcare ETF
IYH
$2.77B
| $631K | 0.04% |
11,570
-150
| -1% | -$8.18K |
|
188
Tesla
TSLA
$1.13T
| $625K | 0.04% |
2,760
| – | – |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $622K | 0.04% |
1,793
+539
| +43% | +$187K |
|
190
iShares US Telecommunications ETF
IYZ
$626M
| $620K | 0.04% |
18,677
-682
| -4% | -$22.6K |
|
191
Invesco Preferred ETF
PGX
$3.92B
| $613K | 0.04% |
40,000
| – | – |
|
192
Fortive
FTV
$16.1B
| $585K | 0.04% |
8,388
-2
| -0% | -$139 |
|
193
Netflix
NFLX
$528B
| $581K | 0.04% |
1,100
-600
| -35% | -$317K |
|
194
Cullen/Frost Bankers
CFR
$8.25B
| $579K | 0.04% |
5,168
-45
| -0.9% | -$5.04K |
|
195
Everest Group
EG
$14.3B
| $553K | 0.04% |
2,194
-15
| -0.7% | -$3.78K |
|
196
Vanguard Total Bond Market
BND
$135B
| $515K | 0.03% |
6,000
| – | – |
|
197
Wells Fargo
WFC
$254B
| $513K | 0.03% |
11,330
-19,737
| -64% | -$894K |
|
198
Public Storage
PSA
$52.2B
| $512K | 0.03% |
1,703
+83
| +5% | +$25K |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $506K | 0.03% |
1,625
| – | – |
|
200
Merck
MRK
$211B
| $504K | 0.03% |
6,473
-3,227
| -33% | -$251K |
|