FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+5.14%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$295M
AUM Growth
+$295M
(+4.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
2
Increased
49
Reduced
64
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.22M |
| 2 |
Franklin Resources
BEN
|
$1.35M |
| 3 |
Emerson Electric
EMR
|
$926K |
| 4 |
Occidental Petroleum
OXY
|
$768K |
| 5 |
Ameriprise Financial
AMP
|
$743K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.18M |
| 2 |
Cullen/Frost Bankers
CFR
|
$722K |
| 3 |
Kohl's
KSS
|
$694K |
| 4 |
VVC
Vectren Corporation
VVC
|
$580K |
| 5 |
Exxon Mobil
XOM
|
$566K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Staples | 9.4% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.7M | 5.32% | 145,303 +4,553 | +3% | +$492K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.5M | 4.91% | 104,078 +2,758 | +3% | +$384K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.5M | 3.56% | 46,448 -865 | -2% | -$196K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.61M | 3.26% | 197,863 +424 | +0.2% | +$20.6K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.82M | 2.99% | 133,394 -48,030 | -26% | -$3.18M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.26M | 2.8% | 76,197 +5,806 | +8% | +$629K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.8M | 2.64% | 76,276 +6,580 | +9% | +$673K |
|
8
Chevron
CVX
$324B
| $5.6M | 1.9% | 46,115 -1,985 | -4% | -$241K |
|
|
9
Exxon Mobil
XOM
$487B
| $5.38M | 1.82% | 62,491 -6,585 | -10% | -$566K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.26M | 1.78% | 52,706 -773 | -1% | -$77.1K |
|
11
RTX Corp
RTX
$212B
| $4.82M | 1.63% | 44,699 -2,483 | -5% | -$268K |
|
12
Automatic Data Processing
ADP
$123B
| $4.47M | 1.52% | 61,777 -3,250 | -5% | -$235K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.26M | 1.45% | 65,411 +34,070 | +109% | +$2.22M |
|
14
Procter & Gamble
PG
$368B
| $4.13M | 1.4% | 54,687 -404 | -0.7% | -$30.5K |
|
15
Schlumberger
SLB
$55B
| $4.06M | 1.37% | 45,896 +700 | +2% | +$61.8K |
|
16
Vanguard Total Bond Market
BND
$134B
| $4.03M | 1.37% | 49,800 | – | – |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $3.71M | 1.26% | 41,595 -450 | -1% | -$40.2K |
|
18
J.M. Smucker
SJM
$11.8B
| $3.6M | 1.22% | 34,290 -215 | -0.6% | -$22.6K |
|
19
L3Harris
LHX
$51.9B
| $3.44M | 1.17% | 58,048 -1,740 | -3% | -$103K |
|
20
JPMorgan Chase
JPM
$829B
| $3.27M | 1.11% | 63,333 -487 | -0.8% | -$25.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.08% | 36,622 -1,492 | -4% | -$129K |
|
22
Sysco
SYY
$38.5B
| $3.16M | 1.07% | 99,387 -1,685 | -2% | -$53.6K |
|
23
AT&T
T
$209B
| $3.14M | 1.06% | 92,868 -6,096 | -6% | -$206K |
|
24
Accenture
ACN
$162B
| $3.1M | 1.05% | 42,156 +1,815 | +4% | +$134K |
|
25
3M
MMM
$82.8B
| $2.98M | 1.01% | 24,993 +33 | +0.1% | +$3.94K |
|