FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+10.48%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.02M |
| 4 |
Chubb
CB
|
$947K |
| 5 |
Texas Instruments
TXN
|
$935K |
Top Sells
| 1 |
Ball Corp
BALL
|
$366M |
| 2 |
Franklin Electric
FELE
|
$30.8M |
| 3 |
Eli Lilly
LLY
|
$4.5M |
| 4 |
Newell Brands
NWL
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.46M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.07% |
2
| – | – |
|
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $884K | 0.07% |
10,650
| – | – |
|
178
Elevance Health
ELV
$69.4B
| $844K | 0.07% |
1,821
-164
| -8% | -$76K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $840K | 0.06% |
12,806
-264
| -2% | -$17.3K |
|
180
Dominion Energy
D
$50.2B
| $827K | 0.06% |
10,525
-1,822
| -15% | -$143K |
|
181
Equinix
EQIX
$75.2B
| $815K | 0.06% |
964
+111
| +13% | +$93.8K |
|
182
Public Storage
PSA
$51.3B
| $809K | 0.06% |
2,161
-1
| -0% | -$374 |
|
183
Vanguard Extended Market ETF
VXF
$24B
| $808K | 0.06% |
4,417
-38
| -0.9% | -$6.95K |
|
184
Tesla
TSLA
$1.09T
| $777K | 0.06% |
2,205
-450
| -17% | -$159K |
|
185
Netflix
NFLX
$534B
| $723K | 0.06% |
1,200
+100
| +9% | +$60.3K |
|
186
iShares International Select Dividend ETF
IDV
$5.73B
| $679K | 0.05% |
21,783
-1,001
| -4% | -$31.2K |
|
187
Prologis
PLD
$105B
| $679K | 0.05% |
4,032
+677
| +20% | +$114K |
|
188
Cencora
COR
$56.7B
| $666K | 0.05% |
5,008
-5,975
| -54% | -$795K |
|
189
Cullen/Frost Bankers
CFR
$8.38B
| $636K | 0.05% |
5,044
-114
| -2% | -$14.4K |
|
190
Aflac
AFL
$58.1B
| $634K | 0.05% |
10,860
-5,890
| -35% | -$344K |
|
191
iShares US Healthcare ETF
IYH
$2.76B
| $634K | 0.05% |
10,550
-850
| -7% | -$51.1K |
|
192
Thermo Fisher Scientific
TMO
$185B
| $634K | 0.05% |
950
| – | – |
|
193
iShares US Telecommunications ETF
IYZ
$625M
| $616K | 0.05% |
18,713
+1,093
| +6% | +$36K |
|
194
Fortive
FTV
$16.1B
| $580K | 0.04% |
7,598
-861
| -10% | -$65.7K |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $535K | 0.04% |
4,365
-2,647
| -38% | -$324K |
|
196
Wells Fargo
WFC
$262B
| $528K | 0.04% |
11,000
-67
| -0.6% | -$3.22K |
|
197
iShares MSCI EAFE ETF
EFA
$65.9B
| $458K | 0.04% |
5,819
+850
| +17% | +$66.9K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $440K | 0.03% |
1,500
-125
| -8% | -$36.7K |
|
199
Blackstone
BX
$133B
| $439K | 0.03% |
3,390
-200
| -6% | -$25.9K |
|
200
Merck
MRK
$210B
| $428K | 0.03% |
5,582
-891
| -14% | -$68.3K |
|