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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
-1.37%
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
-$3.85M
(-1.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
149
New
9
Increased
68
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.37M |
| 4 |
Polaris
PII
|
+$1.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.21M |
| 3 |
BMS
Bemis
BMS
|
+$2.12M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.81% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 7.05% |
| 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
| $17.5M | 5.48% |
272,128
-22,776
| -8% | -$1.5M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $16.3M | 5.09% |
384,420
-35,708
| -8% | -$1.53M |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.3M | 3.53% |
41,331
-661
| -2% | -$184K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $11M | 3.43% |
137,619
+5,034
| +4% | +$412K |
|
5
Vanguard Real Estate ETF
VNQ
$38.8B
| $10M | 3.14% |
134,527
-614
| -0.5% | -$49.1K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.19M | 2.25% |
122,014
+40,244
| +49% | +$2.38M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $6.91M | 2.16% |
142,294
+17
| +0% | +$862 |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $6.29M | 1.96% |
95,994
-33,988
| -26% | -$2.22M |
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.67M | 1.77% |
96,316
-37,114
| -28% | -$2.21M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.26M | 1.64% |
+123,652
| New | +$5.38M |
|
11
RTX Corp
RTX
$264B
| $4.45M | 1.39% |
63,719
+542
| +0.9% | +$39.8K |
|
12
Automatic Data Processing
ADP
$98.9B
| $4.25M | 1.33% |
53,026
-646
| -1% | -$55.1K |
|
13
Chevron
CVX
$362B
| $4.18M | 1.31% |
43,331
+1,197
| +3% | +$126K |
|
14
Walt Disney
DIS
$169B
| $4.11M | 1.28% |
35,979
+620
| +2% | +$68.1K |
|
15
Procter & Gamble
PG
$345B
| $4.01M | 1.25% |
51,253
+1,625
| +3% | +$131K |
|
16
JPMorgan Chase
JPM
$922B
| $3.85M | 1.2% |
56,860
-300
| -0.5% | -$19.6K |
|
|
17
iShares Russell 2000 ETF
IWM
$82.7B
| $3.85M | 1.2% |
30,807
+18,990
| +161% | +$2.37M |
|
18
Becton Dickinson
BDX
$42.7B
| $3.82M | 1.19% |
27,637
+271
| +1% | +$37.4K |
|
19
Accenture
ACN
$83.8B
| $3.79M | 1.18% |
39,130
+73
| +0.2% | +$6.98K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $3.78M | 1.18% |
39,758
+1,275
| +3% | +$126K |
|
21
SLB Ltd
SLB
$71.1B
| $3.74M | 1.17% |
43,345
+1,005
| +2% | +$90.7K |
|
22
ExxonMobil
XOM
$599B
| $3.73M | 1.17% |
44,887
+15
| +0% | +$1.29K |
|
23
Vanguard Total Bond Market
BND
$159B
| $3.69M | 1.15% |
45,370
-200
| -0.4% | -$16.4K |
|
24
Johnson & Johnson
JNJ
$595B
| $3.57M | 1.11% |
36,610
+1,429
| +4% | +$143K |
|
25
PepsiCo
PEP
$185B
| $3.51M | 1.1% |
37,593
+591
| +2% | +$56.5K |
|
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