FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-12.78%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.01B
AUM Growth
-$210M
(-17%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
237
New
5
Increased
73
Reduced
125
Closed
20
Top Buys
| 1 |
Franklin Electric
FELE
|
$14.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$2.03M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.9M |
| 5 |
Intel
INTC
|
$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
iShares US Technology ETF
IYW
|
$6.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.92M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masimo
MASI
$8B
| $689K | 0.07% |
5,272
-2,619
| -33% | -$342K |
|
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $688K | 0.07% |
10,650
| – | – |
|
178
Cencora
COR
$56.7B
| $635K | 0.06% |
4,488
-2
| -0% | -$283 |
|
179
Prologis
PLD
$105B
| $609K | 0.06% |
5,174
+717
| +16% | +$84.4K |
|
180
Vanguard Extended Market ETF
VXF
$24.1B
| $587K | 0.06% |
4,477
+10
| +0.2% | +$1.31K |
|
181
Toro Company
TTC
$8.06B
| $562K | 0.06% |
7,414
-4,833
| -39% | -$366K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $555K | 0.05% |
2,319
-7
| -0.3% | -$1.68K |
|
183
Digital Realty Trust
DLR
$55.7B
| $541K | 0.05% |
4,168
-951
| -19% | -$123K |
|
184
Aflac
AFL
$57.2B
| $470K | 0.05% |
8,494
-2,016
| -19% | -$112K |
|
185
iShares US Healthcare ETF
IYH
$2.77B
| $435K | 0.04% |
8,100
-1,925
| -19% | -$103K |
|
186
Deere & Co
DE
$128B
| $428K | 0.04% |
1,428
-62
| -4% | -$18.6K |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $425K | 0.04% |
3,615
-750
| -17% | -$88.2K |
|
188
National Vision
EYE
$1.86B
| $425K | 0.04% |
15,450
-3,468
| -18% | -$95.4K |
|
189
iShares International Select Dividend ETF
IDV
$5.74B
| $418K | 0.04% |
15,407
-5,794
| -27% | -$157K |
|
190
Sleep Number
SNBR
$220M
| $416K | 0.04% |
13,435
-3,057
| -19% | -$94.7K |
|
191
La-Z-Boy
LZB
$1.49B
| $403K | 0.04% |
17,012
-8,850
| -34% | -$210K |
|
192
Fortive
FTV
$16.2B
| $398K | 0.04% |
7,316
-645
| -8% | -$35.1K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.04% |
700
| – | – |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $374K | 0.04% |
4,673
+109
| +2% | +$8.72K |
|
195
iShares US Telecommunications ETF
IYZ
$626M
| $356K | 0.04% |
14,172
-4,404
| -24% | -$111K |
|
196
Electronic Arts
EA
$42.2B
| $353K | 0.03% |
2,902
+1,172
| +68% | +$143K |
|
197
DuPont de Nemours
DD
$32.6B
| $335K | 0.03% |
+6,032
| New | +$335K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.03% |
4,265
-275
| -6% | -$21.1K |
|
199
Republic Services
RSG
$71.7B
| $328K | 0.03% |
2,510
| – | – |
|
200
Tesla
TSLA
$1.13T
| $327K | 0.03% |
1,455
-750
| -34% | -$169K |
|