FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+6.07%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
138
New
5
Increased
29
Reduced
90
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
| 3 |
EOG Resources
EOG
|
$708K |
| 4 |
Omnicom Group
OMC
|
$572K |
| 5 |
Amphenol
APH
|
$558K |
Top Sells
| 1 |
Mattel
MAT
|
$1.6M |
| 2 |
NE
Noble Corporation
NE
|
$837K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$794K |
| 4 |
3M
MMM
|
$746K |
| 5 |
Oceaneering
OII
|
$562K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.4M | 6.08% | 151,928 +1,970 | +1% | +$252K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $17.5M | 5.46% | 109,289 +1,483 | +1% | +$237K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 3.59% | 43,500 -505 | -1% | -$133K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 3.55% | 140,237 +1,170 | +0.8% | +$94.8K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.85M | 3.08% | 123,100 +791 | +0.6% | +$63.3K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.39M | 2.31% | 60,418 +2,124 | +4% | +$260K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.24M | 2.26% | 61,350 +1,835 | +3% | +$216K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.66M | 2.08% | 142,071 -1,347 | -0.9% | -$63.1K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.77M | 1.49% | 41,839 -1,533 | -4% | -$175K |
|
10
Chevron
CVX
$324B
| $4.66M | 1.46% | 41,554 -1,748 | -4% | -$196K |
|
11
RTX Corp
RTX
$212B
| $4.64M | 1.45% | 40,369 -850 | -2% | -$97.7K |
|
12
Automatic Data Processing
ADP
$123B
| $4.58M | 1.43% | 54,950 -1,430 | -3% | -$119K |
|
13
Procter & Gamble
PG
$368B
| $4.45M | 1.39% | 48,864 -3,263 | -6% | -$297K |
|
14
Exxon Mobil
XOM
$487B
| $4.21M | 1.32% | 45,509 -4,936 | -10% | -$456K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $3.98M | 1.25% | 38,491 -2,593 | -6% | -$268K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.22% | 37,386 -908 | -2% | -$94.9K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.81M | 1.19% | 27,371 -1,689 | -6% | -$235K |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.75M | 1.17% | 45,570 | – | – |
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $3.65M | 1.14% | 79,036 -1,381 | -2% | -$63.8K |
|
20
PepsiCo
PEP
$204B
| $3.65M | 1.14% | 38,581 -1,113 | -3% | -$105K |
|
|
21
3M
MMM
$82.8B
| $3.61M | 1.13% | 21,944 -4,541 | -17% | -$746K |
|
22
JPMorgan Chase
JPM
$829B
| $3.6M | 1.13% | 57,570 -3,165 | -5% | -$198K |
|
23
Schlumberger
SLB
$55B
| $3.54M | 1.11% | 41,485 +459 | +1% | +$39.2K |
|
24
Accenture
ACN
$162B
| $3.52M | 1.1% | 39,408 -2,197 | -5% | -$196K |
|
25
Walt Disney
DIS
$213B
| $3.4M | 1.07% | 36,138 -348 | -1% | -$32.8K |
|