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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$282M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100.6%
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
|
+$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.2M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.24M |
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 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $14.3M | 5.06% |
+281,500
| New | +$14.2M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $13.1M | 4.63% |
+405,280
| New | +$13.2M |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $12.5M | 4.43% |
+181,424
| New | +$13.2M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.94M | 3.53% |
+47,313
| New | +$10M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $8.73M | 3.1% |
+197,439
| New | +$9.24M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $6.82M | 2.42% |
+140,782
| New | +$6.7M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.51M | 2.31% |
+139,392
| New | +$6.39M |
|
8
ExxonMobil
XOM
$599B
| $6.24M | 2.22% |
+69,076
| New | +$6.22M |
|
9
Chevron
CVX
$362B
| $5.69M | 2.02% |
+48,100
| New | +$5.81M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.83M | 1.71% |
+106,958
| New | +$4.74M |
|
11
Automatic Data Processing
ADP
$98.9B
| $4.48M | 1.59% |
+74,066
| New | +$4.42M |
|
12
RTX Corp
RTX
$264B
| $4.38M | 1.56% |
+74,972
| New | +$4.43M |
|
13
Procter & Gamble
PG
$345B
| $4.24M | 1.51% |
+55,091
| New | +$4.32M |
|
14
Vanguard Total Bond Market
BND
$159B
| $4.03M | 1.43% |
+49,800
| New | +$4.13M |
|
15
J.M. Smucker
SJM
$11.7B
| $3.56M | 1.26% |
+34,505
| New | +$3.51M |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $3.56M | 1.26% |
+42,045
| New | +$3.68M |
|
17
AT&T
T
$149B
| $3.5M | 1.24% |
+131,028
| New | +$3.64M |
|
18
Sysco
SYY
$38.6B
| $3.45M | 1.23% |
+101,072
| New | +$3.48M |
|
19
JPMorgan Chase
JPM
$930B
| $3.37M | 1.2% |
+63,820
| New | +$3.24M |
|
20
Johnson & Johnson
JNJ
$595B
| $3.27M | 1.16% |
+38,114
| New | +$3.23M |
|
21
SLB Ltd
SLB
$71.1B
| $3.24M | 1.15% |
+45,196
| New | +$3.35M |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $3.16M | 1.12% |
+93,475
| New | +$3.31M |
|
23
Baxter International
BAX
$11.4B
| $3.15M | 1.12% |
+83,841
| New | +$3.21M |
|
24
Becton Dickinson
BDX
$42.7B
| $3.03M | 1.08% |
+31,399
| New | +$2.99M |
|
25
PepsiCo
PEP
$185B
| $3M | 1.07% |
+36,695
| New | +$3M |
|
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