FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-4.23%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.22B
AUM Growth
-$73.5M
(-5.7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.61M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Yeti Holdings
YETI
|
$2.23M |
| 5 |
ServiceNow
NOW
|
$2.06M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Vision
EYE
$1.86B
| $824K | 0.07% |
18,918
-45
| -0.2% | -$1.96K |
|
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $820K | 0.07% |
10,650
| – | – |
|
178
Tesla
TSLA
$1.13T
| $792K | 0.06% |
2,205
| – | – |
|
179
Equinix
EQIX
$75.7B
| $755K | 0.06% |
1,018
+54
| +6% | +$40K |
|
180
Vanguard Extended Market ETF
VXF
$24.1B
| $740K | 0.06% |
4,467
+50
| +1% | +$8.28K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $739K | 0.06% |
2,326
+39
| +2% | +$12.4K |
|
182
Digital Realty Trust
DLR
$55.7B
| $726K | 0.06% |
5,119
-3,569
| -41% | -$506K |
|
183
Prologis
PLD
$105B
| $720K | 0.06% |
4,457
+425
| +11% | +$68.7K |
|
184
Cullen/Frost Bankers
CFR
$8.24B
| $694K | 0.06% |
5,014
-30
| -0.6% | -$4.15K |
|
185
Cencora
COR
$56.7B
| $694K | 0.06% |
4,490
-518
| -10% | -$80.1K |
|
186
La-Z-Boy
LZB
$1.49B
| $682K | 0.06% |
25,862
| – | – |
|
187
Aflac
AFL
$57.2B
| $677K | 0.06% |
10,510
-350
| -3% | -$22.5K |
|
188
iShares International Select Dividend ETF
IDV
$5.74B
| $673K | 0.06% |
21,201
-582
| -3% | -$18.5K |
|
189
Deere & Co
DE
$128B
| $619K | 0.05% |
1,490
+361
| +32% | +$150K |
|
190
iShares US Healthcare ETF
IYH
$2.77B
| $579K | 0.05% |
10,025
-525
| -5% | -$30.3K |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $559K | 0.05% |
4,365
| – | – |
|
192
iShares US Telecommunications ETF
IYZ
$626M
| $555K | 0.05% |
18,576
-137
| -0.7% | -$4.09K |
|
193
Wells Fargo
WFC
$253B
| $533K | 0.04% |
11,000
| – | – |
|
194
Fortive
FTV
$16.2B
| $485K | 0.04% |
7,961
+363
| +5% | +$22.1K |
|
195
Merck
MRK
$212B
| $458K | 0.04% |
5,582
| – | – |
|
196
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.03% |
700
-250
| -26% | -$148K |
|
197
Netflix
NFLX
$529B
| $412K | 0.03% |
1,100
-100
| -8% | -$37.5K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $393K | 0.03% |
4,564
+225
| +5% | +$19.4K |
|
199
Waste Management
WM
$88.6B
| $388K | 0.03% |
2,450
-38
| -2% | -$6.02K |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $384K | 0.03% |
1,500
| – | – |
|