FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.72%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$310M
AUM Growth
+$310M
(+1.8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
130
New
4
Increased
49
Reduced
67
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.44M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.14M |
| 4 |
Everest Group
EG
|
$674K |
| 5 |
Brown & Brown
BRO
|
$627K |
Top Sells
| 1 |
Graco
GGG
|
$1.13M |
| 2 |
IBM
IBM
|
$962K |
| 3 |
Medtronic
MDT
|
$728K |
| 4 |
Coca-Cola
KO
|
$622K |
| 5 |
Cullen/Frost Bankers
CFR
|
$614K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.63% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.9M | 5.78% | 148,724 +2,237 | +2% | +$269K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.2M | 5.23% | 106,141 +1,554 | +1% | +$238K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 3.72% | 46,066 -276 | -0.6% | -$69.2K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.55M | 3.08% | 135,237 +1,571 | +1% | +$111K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.18M | 2.96% | 182,399 +2,443 | +1% | +$123K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.05M | 2.92% | 76,082 -468 | -0.6% | -$55.7K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.79M | 2.84% | 77,521 +523 | +0.7% | +$59.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.72M | 1.85% | 51,966 -785 | -1% | -$86.5K |
|
9
Exxon Mobil
XOM
$487B
| $5.58M | 1.8% | 57,115 -2,097 | -4% | -$205K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.43M | 1.75% | 74,333 +22,419 | +43% | +$1.64M |
|
11
Chevron
CVX
$324B
| $5.14M | 1.66% | 43,188 -945 | -2% | -$112K |
|
12
RTX Corp
RTX
$212B
| $4.58M | 1.48% | 39,157 -3,478 | -8% | -$406K |
|
13
Automatic Data Processing
ADP
$123B
| $4.44M | 1.43% | 57,525 -1,247 | -2% | -$96.3K |
|
14
Schlumberger
SLB
$55B
| $4.16M | 1.34% | 42,664 -1,659 | -4% | -$162K |
|
15
Procter & Gamble
PG
$368B
| $4.02M | 1.29% | 49,816 -1,198 | -2% | -$96.6K |
|
16
Vanguard Total Bond Market
BND
$134B
| $3.97M | 1.28% | 48,946 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.27% | 39,976 +5,861 | +17% | +$576K |
|
18
JPMorgan Chase
JPM
$829B
| $3.81M | 1.23% | 62,781 -54 | -0.1% | -$3.28K |
|
19
L3Harris
LHX
$51.9B
| $3.69M | 1.19% | 50,426 -3,285 | -6% | -$240K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $3.57M | 1.15% | 39,941 +866 | +2% | +$77.3K |
|
|
VVC
21
DELISTED
Vectren Corporation
VVC
| $3.53M | 1.14% | 89,523 +5,059 | +6% | +$199K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.32M | 1.07% | 28,360 -622 | -2% | -$72.8K |
|
23
Baxter International
BAX
$12.7B
| $3.31M | 1.07% | 44,983 +2,511 | +6% | +$185K |
|
24
Accenture
ACN
$162B
| $3.29M | 1.06% | 41,320 +498 | +1% | +$39.7K |
|
25
MDU Resources
MDU
$3.33B
| $3.28M | 1.06% | 95,668 +6,098 | +7% | +$209K |
|