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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
+1.72%
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
$310M
AUM Growth
+$5.57M
(+1.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.38%
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
|
+$1.6M |
| 2 |
PETM
PETSMART INC
PETM
|
+$1.39M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$1.08M |
| 4 |
Everest Group
EG
|
+$651K |
| 5 |
Brown & Brown
BRO
|
+$626K |
Top Sells
| 1 |
Graco
GGG
|
+$1.14M |
| 2 |
IBM
IBM
|
+$921K |
| 3 |
Medtronic
MDT
|
+$688K |
| 4 |
Coca-Cola
KO
|
+$622K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$592K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Staples | 8.58% |
| 5 | Energy | 7.84% |
| 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
| $17.9M | 5.78% |
297,448
+4,474
| +2% | +$262K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $16.2M | 5.23% |
424,564
+6,216
| +1% | +$234K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.5M | 3.72% |
46,066
-276
| -0.6% | -$67.7K |
|
4
Vanguard Real Estate ETF
VNQ
$38.8B
| $9.55M | 3.08% |
135,237
+1,571
| +1% | +$108K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $9.18M | 2.96% |
182,399
+2,443
| +1% | +$121K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $9.05M | 2.92% |
152,164
-936
| -0.6% | -$55K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.79M | 2.84% |
155,042
+1,046
| +0.7% | +$57.8K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.72M | 1.85% |
103,932
-1,570
| -1% | -$84.9K |
|
9
ExxonMobil
XOM
$599B
| $5.58M | 1.8% |
57,115
-2,097
| -4% | -$200K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $5.43M | 1.75% |
74,333
+22,419
| +43% | +$1.6M |
|
11
Chevron
CVX
$362B
| $5.14M | 1.66% |
43,188
-945
| -2% | -$110K |
|
12
RTX Corp
RTX
$264B
| $4.58M | 1.48% |
62,220
-5,527
| -8% | -$397K |
|
13
Automatic Data Processing
ADP
$98.9B
| $4.44M | 1.43% |
65,521
-1,420
| -2% | -$96.7K |
|
14
SLB Ltd
SLB
$71.1B
| $4.16M | 1.34% |
42,664
-1,659
| -4% | -$150K |
|
15
Procter & Gamble
PG
$345B
| $4.01M | 1.29% |
49,816
-1,198
| -2% | -$94.4K |
|
16
Vanguard Total Bond Market
BND
$159B
| $3.97M | 1.28% |
48,946
| – | – |
|
17
Johnson & Johnson
JNJ
$595B
| $3.93M | 1.27% |
39,976
+5,861
| +17% | +$543K |
|
18
JPMorgan Chase
JPM
$930B
| $3.81M | 1.23% |
62,781
-54
| -0.1% | -$3.12K |
|
19
L3Harris
LHX
$53.4B
| $3.69M | 1.19% |
50,426
-3,285
| -6% | -$235K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $3.57M | 1.15% |
39,941
+866
| +2% | +$75.8K |
|
|
VVC
21
DELISTED
Vectren Corporation
VVC
| $3.53M | 1.14% |
89,523
+5,059
| +6% | +$187K |
|
22
Becton Dickinson
BDX
$42.7B
| $3.32M | 1.07% |
29,069
-638
| -2% | -$70.1K |
|
23
Baxter International
BAX
$11.4B
| $3.31M | 1.07% |
82,814
+4,623
| +6% | +$173K |
|
24
Accenture
ACN
$83.8B
| $3.29M | 1.06% |
41,320
+498
| +1% | +$40.9K |
|
25
MDU Resources
MDU
$4.41B
| $3.28M | 1.06% |
251,596
+16,037
| +7% | +$199K |
|
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