FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.37%
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
(-1.2%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.28%
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
|
$5.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
Polaris
PII
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.23M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.19M |
| 3 |
BMS
Bemis
BMS
|
$2.12M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.07M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.5M | 5.48% | 136,064 -11,388 | -8% | -$1.47M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.3M | 5.09% | 96,105 -8,927 | -8% | -$1.51M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 3.53% | 41,331 -661 | -2% | -$181K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 3.43% | 137,619 +5,034 | +4% | +$402K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $10M | 3.14% | 134,527 -614 | -0.5% | -$45.9K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.19M | 2.25% | 61,007 +20,122 | +49% | +$2.37M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.91M | 2.16% | 142,294 +17 | +0% | +$825 |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.29M | 1.96% | 47,997 -16,994 | -26% | -$2.23M |
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.67M | 1.77% | 48,158 -18,557 | -28% | -$2.19M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.27M | 1.64% | +30,913 | New | +$5.27M |
|
11
RTX Corp
RTX
$212B
| $4.45M | 1.39% | 40,100 +341 | +0.9% | +$37.8K |
|
12
Automatic Data Processing
ADP
$123B
| $4.25M | 1.33% | 53,026 -646 | -1% | -$51.8K |
|
13
Chevron
CVX
$324B
| $4.18M | 1.31% | 43,331 +1,197 | +3% | +$115K |
|
14
Walt Disney
DIS
$213B
| $4.11M | 1.28% | 35,979 +620 | +2% | +$70.8K |
|
15
Procter & Gamble
PG
$368B
| $4.01M | 1.25% | 51,253 +1,625 | +3% | +$127K |
|
16
JPMorgan Chase
JPM
$829B
| $3.85M | 1.2% | 56,860 -300 | -0.5% | -$20.3K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.85M | 1.2% | 30,807 +18,990 | +161% | +$2.37M |
|
18
Becton Dickinson
BDX
$55.3B
| $3.82M | 1.19% | 26,963 +264 | +1% | +$37.4K |
|
19
Accenture
ACN
$162B
| $3.79M | 1.18% | 39,130 +73 | +0.2% | +$7.07K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $3.78M | 1.18% | 39,758 +1,275 | +3% | +$121K |
|
21
Schlumberger
SLB
$55B
| $3.74M | 1.17% | 43,345 +1,005 | +2% | +$86.6K |
|
22
Exxon Mobil
XOM
$487B
| $3.74M | 1.17% | 44,887 +15 | +0% | +$1.25K |
|
23
Vanguard Total Bond Market
BND
$134B
| $3.69M | 1.15% | 45,370 -200 | -0.4% | -$16.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.11% | 36,610 +1,429 | +4% | +$139K |
|
25
PepsiCo
PEP
$204B
| $3.51M | 1.1% | 37,593 +591 | +2% | +$55.2K |
|