FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-2.29%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$313M
AUM Growth
+$313M
(-2.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
135
New
4
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.31M |
| 2 |
Union Pacific
UNP
|
$607K |
| 3 |
NOV
NOV
|
$564K |
| 4 |
Netflix
NFLX
|
$451K |
| 5 |
3M
MMM
|
$399K |
Top Sells
| 1 |
Adobe
ADBE
|
$494K |
| 2 |
VVC
Vectren Corporation
VVC
|
$468K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$427K |
| 4 |
Alliant Energy
LNT
|
$405K |
| 5 |
Flowers Foods
FLO
|
$371K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18M | 5.76% | 149,958 +2,683 | +2% | +$323K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.3M | 5.22% | 107,806 +2,558 | +2% | +$387K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 3.51% | 44,005 -1,711 | -4% | -$427K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.99M | 3.19% | 139,067 -864 | -0.6% | -$62.1K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.27M | 2.96% | 122,309 +30,543 | +33% | +$2.31M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.06M | 2.26% | 143,418 -1,078 | -0.7% | -$53.1K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.56M | 2.1% | 58,294 -1,109 | -2% | -$125K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.39M | 2.04% | 59,515 +285 | +0.5% | +$30.6K |
|
9
Chevron
CVX
$324B
| $5.17M | 1.65% | 43,302 -177 | -0.4% | -$21.1K |
|
10
Exxon Mobil
XOM
$487B
| $4.75M | 1.52% | 50,445 +1,053 | +2% | +$99K |
|
11
Automatic Data Processing
ADP
$123B
| $4.68M | 1.5% | 56,380 -1,794 | -3% | -$149K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.52M | 1.45% | 43,372 -1,619 | -4% | -$169K |
|
13
Procter & Gamble
PG
$368B
| $4.37M | 1.39% | 52,127 +763 | +1% | +$63.9K |
|
14
RTX Corp
RTX
$212B
| $4.35M | 1.39% | 41,219 +576 | +1% | +$60.8K |
|
15
Schlumberger
SLB
$55B
| $4.17M | 1.33% | 41,026 -2,010 | -5% | -$204K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.08M | 1.3% | 38,294 -1,180 | -3% | -$126K |
|
|
17
3M
MMM
$82.8B
| $3.75M | 1.2% | 26,485 +2,817 | +12% | +$399K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $3.74M | 1.2% | 41,084 -590 | -1% | -$53.7K |
|
19
Vanguard Total Bond Market
BND
$134B
| $3.73M | 1.19% | 45,570 -3,746 | -8% | -$307K |
|
20
PepsiCo
PEP
$204B
| $3.7M | 1.18% | 39,694 -1,541 | -4% | -$143K |
|
21
JPMorgan Chase
JPM
$829B
| $3.66M | 1.17% | 60,735 -1,411 | -2% | -$85K |
|
22
Sysco
SYY
$38.5B
| $3.45M | 1.1% | 90,897 -202 | -0.2% | -$7.67K |
|
23
Accenture
ACN
$162B
| $3.38M | 1.08% | 41,605 -8 | -0% | -$650 |
|
24
J.M. Smucker
SJM
$11.8B
| $3.33M | 1.07% | 33,686 -259 | -0.8% | -$25.6K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.31M | 1.06% | 29,060 +217 | +0.8% | +$24.7K |
|