FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.06%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$321M
AUM Growth
+$321M
(+3.5%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
135
New
7
Increased
61
Reduced
54
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$2.04M |
| 2 |
Mattel
MAT
|
$2.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 4 |
Oceaneering
OII
|
$1.17M |
| 5 |
Brown & Brown
BRO
|
$980K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.11M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.01M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
| 4 |
Buckle
BKE
|
$1.35M |
| 5 |
APA Corp
APA
|
$1.01M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.7M | 5.83% | 147,275 -1,449 | -1% | -$184K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.5M | 5.15% | 105,248 -893 | -0.8% | -$140K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 3.71% | 45,716 -350 | -0.8% | -$91.2K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 3.26% | 139,931 +4,694 | +3% | +$351K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.56M | 2.35% | 144,496 -37,903 | -21% | -$1.98M |
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.18M | 2.24% | 59,403 -16,679 | -22% | -$2.01M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.04M | 2.19% | 91,766 +17,433 | +23% | +$1.34M |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.84M | 2.13% | 59,230 -18,291 | -24% | -$2.11M |
|
9
Chevron
CVX
$324B
| $5.68M | 1.77% | 43,479 +291 | +0.7% | +$38K |
|
10
Schlumberger
SLB
$55B
| $5.08M | 1.58% | 43,036 +372 | +0.9% | +$43.9K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.04M | 1.57% | 44,991 -6,975 | -13% | -$782K |
|
12
Exxon Mobil
XOM
$487B
| $4.97M | 1.55% | 49,392 -7,723 | -14% | -$777K |
|
13
RTX Corp
RTX
$212B
| $4.69M | 1.46% | 40,643 +1,486 | +4% | +$172K |
|
14
Automatic Data Processing
ADP
$123B
| $4.61M | 1.44% | 58,174 +649 | +1% | +$51.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.29% | 39,474 -502 | -1% | -$52.5K |
|
16
Vanguard Total Bond Market
BND
$134B
| $4.06M | 1.26% | 49,316 +370 | +0.8% | +$30.4K |
|
17
Procter & Gamble
PG
$368B
| $4.04M | 1.26% | 51,364 +1,548 | +3% | +$122K |
|
|
VVC
18
DELISTED
Vectren Corporation
VVC
| $3.92M | 1.22% | 92,151 +2,628 | +3% | +$112K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $3.84M | 1.2% | 41,674 +1,733 | +4% | +$160K |
|
20
L3Harris
LHX
$51.9B
| $3.81M | 1.19% | 50,319 -107 | -0.2% | -$8.11K |
|
21
PepsiCo
PEP
$204B
| $3.68M | 1.15% | 41,235 +4,210 | +11% | +$376K |
|
22
J.M. Smucker
SJM
$11.8B
| $3.62M | 1.13% | 33,945 +761 | +2% | +$81.1K |
|
23
JPMorgan Chase
JPM
$829B
| $3.58M | 1.12% | 62,146 -635 | -1% | -$36.6K |
|
24
MDU Resources
MDU
$3.33B
| $3.52M | 1.1% | 100,184 +4,516 | +5% | +$158K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.41M | 1.06% | 28,843 +483 | +2% | +$57.1K |
|