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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
-2.29%
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
$313M
AUM Growth
-$7.87M
(-2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.36%
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
|
+$2.34M |
| 2 |
NOV
NOV
|
+$612K |
| 3 |
Union Pacific
UNP
|
+$579K |
| 4 |
Netflix
NFLX
|
+$454K |
| 5 |
3M
MMM
|
+$405K |
Top Sells
| 1 |
Adobe
ADBE
|
+$507K |
| 2 |
VVC
Vectren Corporation
VVC
|
+$471K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$439K |
| 4 |
Alliant Energy
LNT
|
+$421K |
| 5 |
Flowers Foods
FLO
|
+$394K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.75% |
| 5 | Energy | 7.96% |
| 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
| $18M | 5.76% |
299,916
+5,366
| +2% | +$335K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $16.3M | 5.22% |
431,224
+10,232
| +2% | +$396K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11M | 3.51% |
44,005
-1,711
| -4% | -$439K |
|
4
Vanguard Real Estate ETF
VNQ
$38.8B
| $9.99M | 3.19% |
139,067
-864
| -0.6% | -$65.2K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $9.27M | 2.96% |
122,309
+30,543
| +33% | +$2.34M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $7.06M | 2.26% |
143,418
-1,078
| -0.7% | -$55.7K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $6.56M | 2.1% |
116,588
-2,218
| -2% | -$129K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.38M | 2.04% |
119,030
+570
| +0.5% | +$32.1K |
|
9
Chevron
CVX
$362B
| $5.17M | 1.65% |
43,302
-177
| -0.4% | -$22.6K |
|
10
ExxonMobil
XOM
$599B
| $4.75M | 1.52% |
50,445
+1,053
| +2% | +$105K |
|
11
Automatic Data Processing
ADP
$98.9B
| $4.68M | 1.5% |
64,217
-2,043
| -3% | -$148K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.52M | 1.45% |
86,744
-3,238
| -4% | -$176K |
|
13
Procter & Gamble
PG
$345B
| $4.37M | 1.39% |
52,127
+763
| +1% | +$62.5K |
|
14
RTX Corp
RTX
$264B
| $4.35M | 1.39% |
65,497
+915
| +1% | +$62.7K |
|
15
SLB Ltd
SLB
$71.1B
| $4.17M | 1.33% |
41,026
-2,010
| -5% | -$219K |
|
16
Johnson & Johnson
JNJ
$595B
| $4.08M | 1.3% |
38,294
-1,180
| -3% | -$122K |
|
|
17
3M
MMM
$83.7B
| $3.75M | 1.2% |
31,676
+3,369
| +12% | +$405K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $3.74M | 1.2% |
41,084
-590
| -1% | -$53.7K |
|
19
Vanguard Total Bond Market
BND
$159B
| $3.73M | 1.19% |
45,570
-3,746
| -8% | -$307K |
|
20
PepsiCo
PEP
$185B
| $3.69M | 1.18% |
39,694
-1,541
| -4% | -$141K |
|
21
JPMorgan Chase
JPM
$930B
| $3.66M | 1.17% |
60,735
-1,411
| -2% | -$82.5K |
|
22
Sysco
SYY
$38.6B
| $3.45M | 1.1% |
90,897
-202
| -0.2% | -$7.54K |
|
23
Accenture
ACN
$83.8B
| $3.38M | 1.08% |
41,605
-8
| -0% | -$641 |
|
24
J.M. Smucker
SJM
$11.7B
| $3.33M | 1.07% |
33,686
-259
| -0.8% | -$26.6K |
|
25
Becton Dickinson
BDX
$42.7B
| $3.31M | 1.06% |
29,787
+223
| +0.8% | +$25.4K |
|
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