FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-4.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$999M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
122
Reduced
83
Closed
1
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.6M |
| 2 |
iShares US Technology ETF
IYW
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.88M |
| 2 |
Walmart
WMT
|
$1.61M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Travelers Companies
TRV
|
$857K |
| 5 |
Automatic Data Processing
ADP
|
$787K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $608K | 0.06% |
4,488
| – | – |
|
177
Tesla
TSLA
$1.13T
| $585K | 0.06% |
2,205
+750
| +52% | +$199K |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $563K | 0.06% |
23,362
-30,820
| -57% | -$743K |
|
179
La-Z-Boy
LZB
$1.49B
| $553K | 0.06% |
24,512
+7,500
| +44% | +$169K |
|
180
Prologis
PLD
$105B
| $525K | 0.05% |
5,167
-7
| -0.1% | -$711 |
|
181
AT&T
T
$212B
| $503K | 0.05% |
32,811
-11,064
| -25% | -$170K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $485K | 0.05% |
2,189
-130
| -6% | -$28.8K |
|
183
Vanguard Extended Market ETF
VXF
$24.1B
| $471K | 0.05% |
3,702
-775
| -17% | -$98.6K |
|
184
Deere & Co
DE
$128B
| $470K | 0.05% |
1,408
-20
| -1% | -$6.68K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $468K | 0.05% |
4,365
+750
| +21% | +$80.4K |
|
186
iShares US Healthcare ETF
IYH
$2.77B
| $466K | 0.05% |
9,205
+1,105
| +14% | +$55.9K |
|
187
Fortive
FTV
$16.2B
| $441K | 0.04% |
7,564
+248
| +3% | +$14.5K |
|
188
iShares International Select Dividend ETF
IDV
$5.74B
| $414K | 0.04% |
18,398
+2,991
| +19% | +$67.3K |
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $409K | 0.04% |
8,500
+2,000
| +31% | +$96.2K |
|
190
Yeti Holdings
YETI
$2.95B
| $408K | 0.04% |
14,319
-26,748
| -65% | -$762K |
|
191
Aflac
AFL
$57.2B
| $396K | 0.04% |
7,044
-1,450
| -17% | -$81.5K |
|
192
Waste Management
WM
$88.6B
| $395K | 0.04% |
2,466
+697
| +39% | +$112K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $363K | 0.04% |
715
+15
| +2% | +$7.62K |
|
194
Digital Realty Trust
DLR
$55.7B
| $359K | 0.04% |
3,615
-553
| -13% | -$54.9K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.04% |
5,042
+777
| +18% | +$55.2K |
|
196
iShares US Telecommunications ETF
IYZ
$626M
| $348K | 0.03% |
16,697
+2,525
| +18% | +$52.6K |
|
197
Electronic Arts
EA
$42.2B
| $329K | 0.03% |
2,842
-60
| -2% | -$6.95K |
|
198
Target
TGT
$42.3B
| $326K | 0.03% |
2,200
-26
| -1% | -$3.85K |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $308K | 0.03% |
4,073
-600
| -13% | -$45.4K |
|
200
Sleep Number
SNBR
$220M
| $300K | 0.03% |
8,881
-4,554
| -34% | -$154K |
|