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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
+8.52%
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
$304M
AUM Growth
+$9.46M
(+3.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
130
New
3
Increased
27
Reduced
86
Closed
4
Top Buys
| 1 |
Teradata
TDC
|
+$730K |
| 2 |
Deere & Co
DE
|
+$682K |
| 3 |
PETM
PETSMART INC
PETM
|
+$631K |
| 4 |
ASBI
AMERIANA BANCORP
ASBI
|
+$426K |
| 5 |
Oracle
ORCL
|
+$398K |
Top Sells
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.86M |
| 2 |
Xylem
XYL
|
+$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$922K |
| 4 |
Cisco
CSCO
|
+$910K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$891K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 9.23% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $17M | 5.59% |
292,974
+2,368
| +0.8% | +$133K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $15.7M | 5.16% |
418,348
+2,036
| +0.5% | +$73.4K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $11.3M | 3.72% |
46,342
-106
| -0.2% | -$24.9K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $9.13M | 3% |
179,956
-17,907
| -9% | -$891K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $9.08M | 2.98% |
153,100
+706
| +0.5% | +$40.2K |
|
6
Vanguard Real Estate ETF
VNQ
$39.7B
| $8.63M | 2.83% |
133,666
+272
| +0.2% | +$18.2K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $8.57M | 2.81% |
153,996
+1,444
| +0.9% | +$77.1K |
|
8
ExxonMobil
XOM
$605B
| $5.99M | 1.97% |
59,212
-3,279
| -5% | -$303K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.76M | 1.89% |
105,502
+90
| +0.1% | +$4.7K |
|
10
Chevron
CVX
$366B
| $5.51M | 1.81% |
44,133
-1,982
| -4% | -$240K |
|
11
RTX Corp
RTX
$262B
| $4.85M | 1.59% |
67,747
-3,280
| -5% | -$224K |
|
12
Automatic Data Processing
ADP
$103B
| $4.75M | 1.56% |
66,941
-3,423
| -5% | -$230K |
|
13
Procter & Gamble
PG
$353B
| $4.15M | 1.36% |
51,014
-3,673
| -7% | -$299K |
|
14
SLB Ltd
SLB
$70.4B
| $3.99M | 1.31% |
44,323
-1,573
| -3% | -$142K |
|
15
Vanguard Total Bond Market
BND
$159B
| $3.92M | 1.29% |
48,946
-854
| -2% | -$69K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $3.77M | 1.24% |
39,075
-2,520
| -6% | -$235K |
|
17
L3Harris
LHX
$53B
| $3.75M | 1.23% |
53,711
-4,337
| -7% | -$275K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.7M | 1.21% |
51,914
-13,497
| -21% | -$922K |
|
19
JPMorgan Chase
JPM
$912B
| $3.67M | 1.21% |
62,835
-498
| -0.8% | -$27.3K |
|
20
3M
MMM
$84.4B
| $3.41M | 1.12% |
29,050
-842
| -3% | -$89.7K |
|
21
J.M. Smucker
SJM
$12.2B
| $3.4M | 1.12% |
32,772
-1,518
| -4% | -$161K |
|
22
Accenture
ACN
$88.5B
| $3.36M | 1.1% |
40,822
-1,334
| -3% | -$101K |
|
23
Sysco
SYY
$39.3B
| $3.34M | 1.1% |
92,552
-6,835
| -7% | -$231K |
|
24
Becton Dickinson
BDX
$44.1B
| $3.2M | 1.05% |
29,707
-610
| -2% | -$63.2K |
|
25
AT&T
T
$153B
| $3.15M | 1.04% |
118,769
-4,188
| -3% | -$110K |
|
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