FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.35%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.3M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.94M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.1% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.3M | 5.06% | +140,750 | New | +$14.3M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.1M | 4.63% | +101,320 | New | +$13.1M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.5M | 4.43% | +181,424 | New | +$12.5M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.94M | 3.53% | +47,313 | New | +$9.94M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.73M | 3.1% | +197,439 | New | +$8.73M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.82M | 2.42% | +70,391 | New | +$6.82M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.51M | 2.31% | +69,696 | New | +$6.51M |
|
8
Exxon Mobil
XOM
$487B
| $6.24M | 2.22% | +69,076 | New | +$6.24M |
|
9
Chevron
CVX
$324B
| $5.69M | 2.02% | +48,100 | New | +$5.69M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.83M | 1.71% | +53,479 | New | +$4.83M |
|
11
Automatic Data Processing
ADP
$123B
| $4.48M | 1.59% | +65,027 | New | +$4.48M |
|
12
RTX Corp
RTX
$212B
| $4.39M | 1.56% | +47,182 | New | +$4.39M |
|
13
Procter & Gamble
PG
$368B
| $4.24M | 1.51% | +55,091 | New | +$4.24M |
|
14
Vanguard Total Bond Market
BND
$134B
| $4.03M | 1.43% | +49,800 | New | +$4.03M |
|
15
J.M. Smucker
SJM
$11.8B
| $3.56M | 1.26% | +34,505 | New | +$3.56M |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $3.56M | 1.26% | +42,045 | New | +$3.56M |
|
17
AT&T
T
$209B
| $3.5M | 1.24% | +98,964 | New | +$3.5M |
|
18
Sysco
SYY
$38.5B
| $3.45M | 1.23% | +101,072 | New | +$3.45M |
|
19
JPMorgan Chase
JPM
$829B
| $3.37M | 1.2% | +63,820 | New | +$3.37M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.16% | +38,114 | New | +$3.27M |
|
21
Schlumberger
SLB
$55B
| $3.24M | 1.15% | +45,196 | New | +$3.24M |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $3.16M | 1.12% | +93,475 | New | +$3.16M |
|
23
Baxter International
BAX
$12.7B
| $3.16M | 1.12% | +45,541 | New | +$3.16M |
|
24
Becton Dickinson
BDX
$55.3B
| $3.03M | 1.08% | +30,633 | New | +$3.03M |
|
25
PepsiCo
PEP
$204B
| $3M | 1.07% | +36,695 | New | +$3M |
|