FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.62%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$324M
AUM Growth
+$324M
(+1.4%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
142
New
9
Increased
46
Reduced
69
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$1.68M |
| 2 |
Flowserve
FLS
|
$988K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$769K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$700K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$696K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$730K |
| 4 |
Sysco
SYY
|
$722K |
| 5 |
3M
MMM
|
$702K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.3M | 5.96% | 147,452 -4,476 | -3% | -$586K |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18M | 5.56% | 105,032 -4,257 | -4% | -$730K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 3.59% | 41,992 -1,508 | -3% | -$418K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 3.52% | 135,141 -5,096 | -4% | -$430K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.7M | 3.32% | 132,585 +9,485 | +8% | +$769K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.46M | 2.61% | 64,991 +4,573 | +8% | +$595K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.93M | 2.45% | 66,715 +5,365 | +9% | +$638K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.93M | 2.14% | 142,277 +206 | +0.1% | +$10K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.83M | 1.49% | 40,885 -954 | -2% | -$113K |
|
10
RTX Corp
RTX
$212B
| $4.66M | 1.44% | 39,759 -610 | -2% | -$71.5K |
|
11
Automatic Data Processing
ADP
$123B
| $4.6M | 1.42% | 53,672 -1,278 | -2% | -$109K |
|
12
Chevron
CVX
$324B
| $4.42M | 1.37% | 42,134 +580 | +1% | +$60.9K |
|
13
Procter & Gamble
PG
$368B
| $4.07M | 1.25% | 49,628 +764 | +2% | +$62.6K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $3.89M | 1.2% | 38,483 -8 | -0% | -$809 |
|
15
Becton Dickinson
BDX
$55.3B
| $3.83M | 1.18% | 26,699 -672 | -2% | -$96.5K |
|
16
Exxon Mobil
XOM
$487B
| $3.81M | 1.18% | 44,872 -637 | -1% | -$54.1K |
|
17
J.M. Smucker
SJM
$11.8B
| $3.8M | 1.17% | 32,843 +70 | +0.2% | +$8.1K |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.8M | 1.17% | 45,570 | – | – |
|
19
Walt Disney
DIS
$213B
| $3.71M | 1.14% | 35,359 -779 | -2% | -$81.7K |
|
20
Accenture
ACN
$162B
| $3.66M | 1.13% | 39,057 -351 | -0.9% | -$32.9K |
|
21
L3Harris
LHX
$51.9B
| $3.59M | 1.11% | 45,622 +249 | +0.5% | +$19.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.54M | 1.09% | 35,181 -2,205 | -6% | -$222K |
|
23
PepsiCo
PEP
$204B
| $3.54M | 1.09% | 37,002 -1,579 | -4% | -$151K |
|
24
Schlumberger
SLB
$55B
| $3.53M | 1.09% | 42,340 +855 | +2% | +$71.3K |
|
25
JPMorgan Chase
JPM
$829B
| $3.46M | 1.07% | 57,160 -410 | -0.7% | -$24.8K |
|