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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
+6.07%
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
$320M
AUM Growth
+$6.54M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
138
New
5
Increased
27
Reduced
91
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
EOG Resources
EOG
|
+$716K |
| 4 |
Omnicom Group
OMC
|
+$538K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$311K |
Top Sells
| 1 |
Mattel
MAT
|
+$1.6M |
| 2 |
NE
Noble Corporation
NE
|
+$837K |
| 3 |
Automatic Data Processing
ADP
|
+$751K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$745K |
| 5 |
3M
MMM
|
+$697K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 7.14% |
| 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
| $19.4M | 6.08% |
303,856
+3,940
| +1% | +$244K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $17.5M | 5.46% |
437,156
+5,932
| +1% | +$230K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.5M | 3.59% |
43,500
-505
| -1% | -$129K |
|
4
Vanguard Real Estate ETF
VNQ
$38.8B
| $11.4M | 3.55% |
140,237
+1,170
| +0.8% | +$91.8K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $9.85M | 3.08% |
123,100
+791
| +0.6% | +$61.5K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $7.39M | 2.31% |
120,836
+4,248
| +4% | +$249K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.24M | 2.26% |
122,700
+3,670
| +3% | +$207K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $6.66M | 2.08% |
142,071
-1,347
| -0.9% | -$64.7K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.77M | 1.49% |
83,678
-3,066
| -4% | -$167K |
|
10
Chevron
CVX
$362B
| $4.66M | 1.46% |
41,554
-1,748
| -4% | -$199K |
|
11
RTX Corp
RTX
$264B
| $4.64M | 1.45% |
64,146
-1,351
| -2% | -$92.1K |
|
|
12
Automatic Data Processing
ADP
$98.9B
| $4.58M | 1.43% |
54,950
-9,267
| -14% | -$751K |
|
13
Procter & Gamble
PG
$345B
| $4.45M | 1.39% |
48,864
-3,263
| -6% | -$287K |
|
14
ExxonMobil
XOM
$599B
| $4.21M | 1.32% |
45,509
-4,936
| -10% | -$460K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $3.98M | 1.25% |
38,491
-2,593
| -6% | -$258K |
|
16
Johnson & Johnson
JNJ
$595B
| $3.91M | 1.22% |
37,386
-908
| -2% | -$95.7K |
|
17
Becton Dickinson
BDX
$42.7B
| $3.81M | 1.19% |
28,055
-1,732
| -6% | -$222K |
|
18
Vanguard Total Bond Market
BND
$159B
| $3.75M | 1.17% |
45,570
| – | – |
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $3.65M | 1.14% |
79,036
-1,381
| -2% | -$60.6K |
|
20
PepsiCo
PEP
$185B
| $3.65M | 1.14% |
38,581
-1,113
| -3% | -$107K |
|
|
21
3M
MMM
$83.7B
| $3.61M | 1.13% |
26,245
-5,431
| -17% | -$697K |
|
22
JPMorgan Chase
JPM
$930B
| $3.6M | 1.13% |
57,570
-3,165
| -5% | -$190K |
|
23
SLB Ltd
SLB
$71.1B
| $3.54M | 1.11% |
41,485
+459
| +1% | +$42.2K |
|
24
Accenture
ACN
$83.8B
| $3.52M | 1.1% |
39,408
-2,197
| -5% | -$182K |
|
25
Walt Disney
DIS
$169B
| $3.4M | 1.07% |
36,138
-348
| -1% | -$31.4K |
|
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