FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+0.77%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.6B
AUM Growth
-$15.9M
(-0.61%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
425
New
19
Increased
115
Reduced
172
Closed
18
Top Buys
| 1 |
Ball Corp
BALL
|
$31.8M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Zoetis
ZTS
|
$3.73M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.8M |
| 2 |
Edwards Lifesciences
EW
|
$4.48M |
| 3 |
Costco
COST
|
$3.9M |
| 4 |
PepsiCo
PEP
|
$3.01M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $403K | 0.02% |
452
+50
| +12% | +$44.6K |
|
202
Colgate-Palmolive
CL
$68.8B
| $403K | 0.02% |
4,430
-225
| -5% | -$20.5K |
|
203
First Internet Bancorp
INBK
$213M
| $402K | 0.02% |
+11,172
| New | +$402K |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $401K | 0.02% |
5,134
+1,350
| +36% | +$105K |
|
205
Intel
INTC
$107B
| $397K | 0.02% |
19,778
+8,754
| +79% | +$176K |
|
206
Cloudflare
NET
$74.7B
| $393K | 0.02% |
3,648
| – | – |
|
207
iShares Gold Trust
IAU
$52.6B
| $388K | 0.01% |
7,830
+600
| +8% | +$29.7K |
|
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $385K | 0.01% |
+3,694
| New | +$385K |
|
209
Fidelity National Financial
FNF
$16.5B
| $381K | 0.01% |
6,790
| – | – |
|
210
Dominion Energy
D
$49.7B
| $378K | 0.01% |
7,014
+575
| +9% | +$31K |
|
211
Goldman Sachs
GS
$223B
| $377K | 0.01% |
659
+56
| +9% | +$32.1K |
|
212
Parker-Hannifin
PH
$96.1B
| $375K | 0.01% |
590
+35
| +6% | +$22.3K |
|
213
AT&T
T
$212B
| $374K | 0.01% |
16,407
+2,110
| +15% | +$48K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $368K | 0.01% |
7,687
+100
| +1% | +$4.78K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $366K | 0.01% |
11,648
-450
| -4% | -$14.1K |
|
216
Uber
UBER
$190B
| $366K | 0.01% |
6,069
+425
| +8% | +$25.6K |
|
217
iShares US Financials ETF
IYF
$4B
| $365K | 0.01% |
3,304
| – | – |
|
218
iShares US Healthcare ETF
IYH
$2.77B
| $355K | 0.01% |
6,084
-1,101
| -15% | -$64.2K |
|
219
Shopify
SHOP
$191B
| $352K | 0.01% |
3,311
+281
| +9% | +$29.9K |
|
220
Pool Corp
POOL
$12.4B
| $347K | 0.01% |
1,019
-92
| -8% | -$31.4K |
|
221
Clorox
CLX
$15.5B
| $310K | 0.01% |
1,908
| – | – |
|
222
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $308K | 0.01% |
+12,800
| New | +$308K |
|
223
Norfolk Southern
NSC
$62.3B
| $303K | 0.01% |
1,293
| – | – |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $303K | 0.01% |
1,054
+200
| +23% | +$57.6K |
|
225
Mercado Libre
MELI
$123B
| $296K | 0.01% |
174
| – | – |
|