FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+8.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$304M
AUM Growth
+$304M
(+3.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
130
New
3
Increased
28
Reduced
85
Closed
4
Top Buys
| 1 |
VF Corp
VFC
|
$1.98M |
| 2 |
Deere & Co
DE
|
$735K |
| 3 |
Teradata
TDC
|
$733K |
| 4 |
PETM
PETSMART INC
PETM
|
$627K |
| 5 |
Oracle
ORCL
|
$443K |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.86M |
| 2 |
Xylem
XYL
|
$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$962K |
| 4 |
Cisco
CSCO
|
$922K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$908K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 9.23% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17M | 5.59% | 146,487 +1,184 | +0.8% | +$138K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.7M | 5.16% | 104,587 +509 | +0.5% | +$76.4K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 3.72% | 46,342 -106 | -0.2% | -$25.9K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.13M | 3% | 179,956 -17,907 | -9% | -$908K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.08M | 2.98% | 76,550 +353 | +0.5% | +$41.9K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.63M | 2.83% | 133,666 +272 | +0.2% | +$17.6K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.57M | 2.81% | 76,998 +722 | +0.9% | +$80.3K |
|
8
Exxon Mobil
XOM
$487B
| $5.99M | 1.97% | 59,212 -3,279 | -5% | -$332K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.76M | 1.89% | 52,751 +45 | +0.1% | +$4.91K |
|
10
Chevron
CVX
$324B
| $5.51M | 1.81% | 44,133 -1,982 | -4% | -$248K |
|
11
RTX Corp
RTX
$212B
| $4.85M | 1.59% | 42,635 -2,064 | -5% | -$235K |
|
12
Automatic Data Processing
ADP
$123B
| $4.75M | 1.56% | 58,772 -3,005 | -5% | -$243K |
|
13
Procter & Gamble
PG
$368B
| $4.15M | 1.36% | 51,014 -3,673 | -7% | -$299K |
|
14
Schlumberger
SLB
$55B
| $3.99M | 1.31% | 44,323 -1,573 | -3% | -$142K |
|
15
Vanguard Total Bond Market
BND
$134B
| $3.92M | 1.29% | 48,946 -854 | -2% | -$68.4K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $3.78M | 1.24% | 39,075 -2,520 | -6% | -$243K |
|
17
L3Harris
LHX
$51.9B
| $3.75M | 1.23% | 53,711 -4,337 | -7% | -$303K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.7M | 1.21% | 51,914 -13,497 | -21% | -$962K |
|
19
JPMorgan Chase
JPM
$829B
| $3.67M | 1.21% | 62,835 -498 | -0.8% | -$29.1K |
|
20
3M
MMM
$82.8B
| $3.41M | 1.12% | 24,289 -704 | -3% | -$98.7K |
|
21
J.M. Smucker
SJM
$11.8B
| $3.4M | 1.12% | 32,772 -1,518 | -4% | -$157K |
|
22
Accenture
ACN
$162B
| $3.36M | 1.1% | 40,822 -1,334 | -3% | -$110K |
|
23
Sysco
SYY
$38.5B
| $3.34M | 1.1% | 92,552 -6,835 | -7% | -$247K |
|
24
Becton Dickinson
BDX
$55.3B
| $3.2M | 1.05% | 28,982 -596 | -2% | -$65.8K |
|
25
AT&T
T
$209B
| $3.15M | 1.04% | 89,705 -3,163 | -3% | -$111K |
|