FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+2.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.57B
AUM Growth
+$32.4M
(+2.1%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.56M |
| 2 |
Danaher
DHR
|
$2.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 4 |
Adobe
ADBE
|
$2.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.96M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.9M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
Lockheed Martin
LMT
|
$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $902K | 0.06% |
12,347
-124
| -1% | -$9.06K |
|
177
Aflac
AFL
$57.2B
| $873K | 0.06% |
16,750
-700
| -4% | -$36.5K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.05% |
+2
| New | +$823K |
|
179
Vanguard Extended Market ETF
VXF
$24.1B
| $812K | 0.05% |
4,455
-296
| -6% | -$54K |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $804K | 0.05% |
7,012
| – | – |
|
181
La-Z-Boy
LZB
$1.49B
| $785K | 0.05% |
24,362
| – | – |
|
182
Invesco Preferred ETF
PGX
$3.93B
| $780K | 0.05% |
51,900
+11,900
| +30% | +$179K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $760K | 0.05% |
2,232
+439
| +24% | +$149K |
|
184
Elevance Health
ELV
$70.6B
| $740K | 0.05% |
1,985
+239
| +14% | +$89.1K |
|
185
Vanguard Total International Bond ETF
BNDX
$68.4B
| $722K | 0.05% |
12,673
+9,034
| +248% | +$515K |
|
186
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $695K | 0.04% |
13,825
| – | – |
|
187
iShares International Select Dividend ETF
IDV
$5.74B
| $693K | 0.04% |
22,784
-1,117
| -5% | -$34K |
|
188
Tesla
TSLA
$1.13T
| $686K | 0.04% |
2,655
-105
| -4% | -$27.1K |
|
189
Equinix
EQIX
$75.7B
| $674K | 0.04% |
853
+57
| +7% | +$45K |
|
190
Netflix
NFLX
$529B
| $671K | 0.04% |
1,100
| – | – |
|
191
Public Storage
PSA
$52.2B
| $642K | 0.04% |
2,162
+459
| +27% | +$136K |
|
192
iShares US Healthcare ETF
IYH
$2.77B
| $629K | 0.04% |
11,400
-170
| -1% | -$9.38K |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $625K | 0.04% |
13,070
-410
| -3% | -$19.6K |
|
194
Cullen/Frost Bankers
CFR
$8.24B
| $612K | 0.04% |
5,158
-10
| -0.2% | -$1.19K |
|
195
Fortive
FTV
$16.2B
| $597K | 0.04% |
8,459
+71
| +0.8% | +$5.01K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $576K | 0.04% |
3,812
-3,704
| -49% | -$560K |
|
197
iShares US Telecommunications ETF
IYZ
$626M
| $572K | 0.04% |
17,620
-1,057
| -6% | -$34.3K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $543K | 0.03% |
950
| – | – |
|
199
Wells Fargo
WFC
$253B
| $514K | 0.03% |
11,067
-263
| -2% | -$12.2K |
|
200
Merck
MRK
$212B
| $486K | 0.03% |
6,473
| – | – |
|