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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
+1.62%
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
$324M
AUM Growth
+$4.46M
(+1.4%)
Cap. Flow
+$745K
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
|
+$1.64M |
| 2 |
Flowserve
FLS
|
+$1.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$763K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$689K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$682K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$2.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.09M |
| 3 |
Sysco
SYY
|
+$754K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$705K |
| 5 |
3M
MMM
|
+$701K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $19.3M | 5.96% |
294,904
-8,952
| -3% | -$576K |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $18M | 5.56% |
420,128
-17,028
| -4% | -$705K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $11.6M | 3.59% |
41,992
-1,508
| -3% | -$406K |
|
4
Vanguard Real Estate ETF
VNQ
$39.7B
| $11.4M | 3.52% |
135,141
-5,096
| -4% | -$433K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $10.7M | 3.32% |
132,585
+9,485
| +8% | +$763K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $8.46M | 2.61% |
129,982
+9,146
| +8% | +$573K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $7.93M | 2.45% |
133,430
+10,730
| +9% | +$624K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $6.93M | 2.14% |
142,277
+206
| +0.1% | +$9.9K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.83M | 1.49% |
81,770
-1,908
| -2% | -$109K |
|
10
RTX Corp
RTX
$262B
| $4.66M | 1.44% |
63,177
-969
| -2% | -$72.4K |
|
11
Automatic Data Processing
ADP
$103B
| $4.6M | 1.42% |
53,672
-1,278
| -2% | -$110K |
|
12
Chevron
CVX
$366B
| $4.42M | 1.37% |
42,134
+580
| +1% | +$61.9K |
|
13
Procter & Gamble
PG
$353B
| $4.07M | 1.25% |
49,628
+764
| +2% | +$65.7K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $3.89M | 1.2% |
38,483
-8
| -0% | -$810 |
|
15
Becton Dickinson
BDX
$44.1B
| $3.83M | 1.18% |
27,366
-689
| -2% | -$96.5K |
|
16
ExxonMobil
XOM
$605B
| $3.81M | 1.18% |
44,872
-637
| -1% | -$56.5K |
|
17
J.M. Smucker
SJM
$12.2B
| $3.8M | 1.17% |
32,843
+70
| +0.2% | +$7.67K |
|
18
Vanguard Total Bond Market
BND
$159B
| $3.8M | 1.17% |
45,570
| – | – |
|
19
Walt Disney
DIS
$173B
| $3.71M | 1.14% |
35,359
-779
| -2% | -$78.6K |
|
20
Accenture
ACN
$88.5B
| $3.66M | 1.13% |
39,057
-351
| -0.9% | -$31.3K |
|
21
L3Harris
LHX
$53B
| $3.59M | 1.11% |
45,622
+249
| +0.5% | +$18.2K |
|
22
Johnson & Johnson
JNJ
$602B
| $3.54M | 1.09% |
35,181
-2,205
| -6% | -$224K |
|
23
PepsiCo
PEP
$190B
| $3.54M | 1.09% |
37,002
-1,579
| -4% | -$153K |
|
24
SLB Ltd
SLB
$70.4B
| $3.53M | 1.09% |
42,340
+855
| +2% | +$71.2K |
|
25
JPMorgan Chase
JPM
$912B
| $3.46M | 1.07% |
57,160
-410
| -0.7% | -$24.3K |
|
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