FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.35%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.33B
AUM Growth
+$1.33B
(+9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
79
Reduced
100
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.97M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.61M |
| 5 |
Microsoft
MSFT
|
$2.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.1M |
| 2 |
iShares US Technology ETF
IYW
|
$3.34M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.85M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$128B
| $467K | 0.04% |
3,284
+94
| +3% | +$13.4K |
|
177
iShares US Healthcare ETF
IYH
$2.75B
| $463K | 0.03% |
7,485
-465
| -6% | -$28.8K |
|
178
United Parcel Service
UPS
$72.3B
| $443K | 0.03% |
2,979
+1,277
| +75% | +$190K |
|
179
Vanguard Total Stock Market ETF
VTI
$524B
| $443K | 0.03% |
1,703
+333
| +24% | +$86.5K |
|
180
Extra Space Storage
EXR
$30.4B
| $414K | 0.03% |
2,818
| – | – |
|
181
Dominion Energy
D
$50.3B
| $404K | 0.03% |
8,224
-1,113
| -12% | -$54.7K |
|
182
Charles River Laboratories
CRL
$7.99B
| $404K | 0.03% |
1,491
| – | – |
|
183
Booking.com
BKNG
$181B
| $403K | 0.03% |
+111
| New | +$403K |
|
184
Republic Services
RSG
$72.6B
| $398K | 0.03% |
2,077
+77
| +4% | +$14.7K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $393K | 0.03% |
12,213
-1,634
| -12% | -$52.6K |
|
186
Tesla
TSLA
$1.08T
| $381K | 0.03% |
2,169
+69
| +3% | +$12.1K |
|
187
J.M. Smucker
SJM
$12B
| $380K | 0.03% |
3,020
-7,838
| -72% | -$987K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $377K | 0.03% |
7,506
+3,236
| +76% | +$162K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $367K | 0.03% |
1,354
| – | – |
|
190
Toro Company
TTC
$7.95B
| $364K | 0.03% |
3,968
-133
| -3% | -$12.2K |
|
191
Marathon Petroleum
MPC
$54.4B
| $344K | 0.03% |
+1,708
| New | +$344K |
|
192
Zoetis
ZTS
$67.6B
| $331K | 0.02% |
+1,954
| New | +$331K |
|
193
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $329K | 0.02% |
5,669
| – | – |
|
194
American Electric Power
AEP
$58.8B
| $327K | 0.02% |
+3,801
| New | +$327K |
|
195
Fox Class A
FOXA
$26.8B
| $324K | 0.02% |
10,351
-5,187
| -33% | -$162K |
|
196
Kimberly-Clark
KMB
$42.5B
| $323K | 0.02% |
2,500
-13,667
| -85% | -$1.77M |
|
197
Lincoln National
LNC
$8.21B
| $319K | 0.02% |
9,987
| – | – |
|
198
iShares US Financials ETF
IYF
$4.03B
| $316K | 0.02% |
3,304
| – | – |
|
199
Corning
GLW
$59.4B
| $300K | 0.02% |
9,101
-2,555
| -22% | -$84.2K |
|
200
Public Storage
PSA
$51.2B
| $290K | 0.02% |
1,000
-1,756
| -64% | -$509K |
|