FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Return 8.7%
This Quarter Return
+3.51%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$575M
AUM Growth
-$21M
Cap. Flow
-$9.05M
Cap. Flow %
-1.58%
Top 10 Hldgs %
24.27%
Holding
214
New
11
Increased
101
Reduced
77
Closed
10

Top Buys

1
BRO icon
Brown & Brown
BRO
$1.24M
2
AVGO icon
Broadcom
AVGO
$970K
3
CERN
Cerner Corp
CERN
$949K
4
CFR icon
Cullen/Frost Bankers
CFR
$937K
5
XLNX
Xilinx Inc
XLNX
$931K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.59M
2
JPM icon
JPMorgan Chase
JPM
$3.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.95M
4
WFC icon
Wells Fargo
WFC
$2.93M
5
QCOM icon
Qualcomm
QCOM
$1.98M

Sector Composition

1 Financials 13.6%
2 Technology 11.63%
3 Industrials 11.24%
4 Healthcare 10.89%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
201
Schwab US TIPS ETF
SCHP
$13.9B
$208K 0.04%
7,572
– –
FXI icon
202
iShares China Large-Cap ETF
FXI
$6.52B
$206K 0.04%
4,800
– –
DE icon
203
Deere & Co
DE
$127B
$203K 0.04%
+1,449
New +$203K
AYTU icon
204
AYTU BioPharma
AYTU
$20.8M
$8K ﹤0.01%
+8
New +$8K
GS icon
205
Goldman Sachs
GS
$224B
– –
-1,362
Closed -$343K
ITM icon
206
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-3,300
Closed -$155K
ITW icon
207
Illinois Tool Works
ITW
$76.9B
– –
-1,546
Closed -$242K
LMT icon
208
Lockheed Martin
LMT
$106B
– –
-649
Closed -$219K
MDLZ icon
209
Mondelez International
MDLZ
$79B
– –
-4,876
Closed -$203K
NOV icon
210
NOV
NOV
$4.86B
– –
-12,570
Closed -$536K
PII icon
211
Polaris
PII
$3.22B
– –
-11,012
Closed -$1.26M
QCOM icon
212
Qualcomm
QCOM
$169B
– –
-35,641
Closed -$1.98M
VWOB icon
213
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
– –
-3,450
Closed -$271K
MON
214
DELISTED
Monsanto Co
MON
– –
-3,825
Closed -$446K
5 6 7 8
9