FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$5.2M
2
+$2.95M
3
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$65.3B
$287K 0.01%
1,353
-1,000
EPD icon
202
Enterprise Products Partners
EPD
$70.6B
$286K 0.01%
8,924
-1,150
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$582B
$285K 0.01%
849
+190
STLD icon
204
Steel Dynamics
STLD
$25.6B
$284K 0.01%
1,675
-63
MPC icon
205
Marathon Petroleum
MPC
$53.4B
$277K 0.01%
1,703
-80
VV icon
206
Vanguard Large-Cap ETF
VV
$47.9B
$276K 0.01%
877
-50
IYH icon
207
iShares US Healthcare ETF
IYH
$3.57B
$271K 0.01%
4,169
SITE icon
208
SiteOne Landscape Supply
SITE
$6.67B
$263K 0.01%
2,114
-428
NFLX icon
209
Netflix
NFLX
$373B
$260K 0.01%
2,770
+200
AMD icon
210
Advanced Micro Devices
AMD
$371B
$257K 0.01%
+1,199
ITW icon
211
Illinois Tool Works
ITW
$76B
$246K 0.01%
1,000
-458
HCA icon
212
HCA Healthcare
HCA
$110B
$245K 0.01%
525
INBK icon
213
First Internet Bancorp
INBK
$194M
$233K 0.01%
11,172
SNOW icon
214
Snowflake
SNOW
$71.1B
$232K 0.01%
+1,056
CVS icon
215
CVS Health
CVS
$103B
$231K 0.01%
+2,909
DVY icon
216
iShares Select Dividend ETF
DVY
$21.8B
$230K 0.01%
1,632
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.4B
$226K 0.01%
700
-354
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$223K 0.01%
4,145
HUBB icon
219
Hubbell
HUBB
$25.7B
$222K 0.01%
500
GE icon
220
GE Aerospace
GE
$337B
$218K 0.01%
708
+36
TWLO icon
221
Twilio
TWLO
$18.2B
$213K 0.01%
+1,500
SLV icon
222
iShares Silver Trust
SLV
$47.6B
$213K 0.01%
+3,309
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$207K 0.01%
1,389
KEY icon
224
KeyCorp
KEY
$23.1B
$204K 0.01%
+9,894
AZO icon
225
AutoZone
AZO
$57.4B
$203K 0.01%
60
6 7 8
9
10