FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+7.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-137.57%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 3 |
Corteva
CTVA
|
$1.54M |
| 4 |
Roper Technologies
ROP
|
$994K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$877K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33B |
| 2 |
First Merchants
FRME
|
$5.98M |
| 3 |
Illinois Tool Works
ITW
|
$3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $612K | 0.06% |
15,235
-8,788
| -37% | -$353K |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $573K | 0.06% |
13,009
-32,625
| -71% | -$1.44M |
|
203
American Water Works
AWK
$28B
| $572K | 0.06% |
4,659
+776
| +20% | +$95.3K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $569K | 0.06% |
10,580
-2,575
| -20% | -$138K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $469K | 0.05% |
31,104
-5,912
| -16% | -$89.1K |
|
206
Bank of America
BAC
$369B
| $450K | 0.05% |
12,766
+3,198
| +33% | +$113K |
|
207
Meta Platforms (Facebook)
META
$1.89T
| $444K | 0.05% |
2,167
+843
| +64% | +$173K |
|
208
Elevance Health
ELV
$70.6B
| $432K | 0.04% |
1,429
-329
| -19% | -$99.5K |
|
209
CenterPoint Energy
CNP
$24.7B
| $431K | 0.04% |
15,805
-5,284
| -25% | -$144K |
|
210
Merck
MRK
$212B
| $425K | 0.04% |
4,891
+365
| +8% | +$31.7K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $422K | 0.04% |
1,300
| – | – |
|
212
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $416K | 0.04% |
6,012
| – | – |
|
213
Lincoln National
LNC
$7.98B
| $408K | 0.04% |
6,920
| – | – |
|
214
Republic Services
RSG
$71.7B
| $399K | 0.04% |
4,450
| – | – |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $388K | 0.04% |
6,750
| – | – |
|
216
Darden Restaurants
DRI
$24.5B
| $375K | 0.04% |
3,444
+150
| +5% | +$16.3K |
|
217
Lockheed Martin
LMT
$108B
| $371K | 0.04% |
952
-841
| -47% | -$328K |
|
218
CME Group
CME
$94.4B
| $366K | 0.04% |
1,825
| – | – |
|
219
Adobe
ADBE
$148B
| $365K | 0.04% |
1,104
+5
| +0.5% | +$1.65K |
|
220
Electronic Arts
EA
$42.2B
| $358K | 0.04% |
3,328
+650
| +24% | +$69.9K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $348K | 0.04% |
1,625
| – | – |
|
222
iShares US Financials ETF
IYF
$4B
| $344K | 0.04% |
4,992
-200
| -4% | -$13.8K |
|
223
Diageo
DEO
$61.3B
| $338K | 0.03% |
2,006
| – | – |
|
224
LyondellBasell Industries
LYB
$17.7B
| $325K | 0.03% |
3,439
-1,219
| -26% | -$115K |
|
225
AvalonBay Communities
AVB
$27.8B
| $315K | 0.03% |
1,500
| – | – |
|