FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-12.02%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$521M
AUM Growth
-$88.9M
(-15%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
207
New
2
Increased
67
Reduced
100
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$848K |
| 2 |
Linde
LIN
|
$800K |
| 3 |
Omnicom Group
OMC
|
$570K |
| 4 |
Chevron
CVX
|
$455K |
| 5 |
Lam Research
LRCX
|
$423K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.78M |
| 2 |
Huntington Bancshares
HBAN
|
$1.21M |
| 3 |
BP
BP
|
$1.16M |
| 4 |
PX
Praxair Inc
PX
|
$842K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$774K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,690
| Closed | -$278K |
|
202
Altria Group
MO
$112B
| – | – |
-3,300
| Closed | -$199K |
|
203
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-7,572
| Closed | -$204K |
|
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-2,850
| Closed | -$216K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,595
| Closed | -$245K |
|
|
MUH
206
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| – | – |
-26,800
| Closed | -$357K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| – | – |
-5,240
| Closed | -$842K |
|