FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-6.08%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$280M
AUM Growth
+$280M
(-13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
145
New
8
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
Costco
COST
|
$1.53M |
| 2 |
Travelers Companies
TRV
|
$1.31M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.27M |
| 4 |
Danaher
DHR
|
$879K |
| 5 |
First Financial Bancorp
FFBC
|
$873K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.9M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Staples | 8.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.5M | 5.53% | 134,180 -1,884 | -1% | -$217K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15M | 5.34% | 95,170 -935 | -1% | -$147K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 3.61% | 40,651 -680 | -2% | -$169K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $10M | 3.58% | 132,684 -1,843 | -1% | -$139K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.98M | 2.85% | 108,453 -29,166 | -21% | -$2.15M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.11M | 2.18% | 143,269 +975 | +0.7% | +$41.6K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.32M | 1.9% | 44,284 -3,713 | -8% | -$446K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.64M | 1.66% | 44,269 -3,889 | -8% | -$408K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $4.56M | 1.63% | 37,144 -2,614 | -7% | -$321K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.27M | 1.52% | 40,070 -20,937 | -34% | -$2.23M |
|
11
Automatic Data Processing
ADP
$123B
| $4.25M | 1.52% | 52,836 -190 | -0.4% | -$15.3K |
|
12
Accenture
ACN
$162B
| $3.74M | 1.34% | 38,072 -1,058 | -3% | -$104K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.72M | 1.33% | 45,370 | – | – |
|
14
PepsiCo
PEP
$204B
| $3.56M | 1.27% | 37,792 +199 | +0.5% | +$18.8K |
|
15
JPMorgan Chase
JPM
$829B
| $3.47M | 1.24% | 56,860 | – | – |
|
16
J.M. Smucker
SJM
$11.8B
| $3.45M | 1.23% | 30,256 -1,976 | -6% | -$225K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.21% | 36,371 -239 | -0.7% | -$22.3K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.37M | 1.2% | 25,378 -1,585 | -6% | -$210K |
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $3.3M | 1.18% | 78,508 +125 | +0.2% | +$5.25K |
|
20
RTX Corp
RTX
$212B
| $3.3M | 1.18% | 37,027 -3,073 | -8% | -$273K |
|
21
Exxon Mobil
XOM
$487B
| $3.26M | 1.16% | 43,770 -1,117 | -2% | -$83.1K |
|
22
Procter & Gamble
PG
$368B
| $3.18M | 1.14% | 44,251 -7,002 | -14% | -$504K |
|
23
L3Harris
LHX
$51.9B
| $3.16M | 1.13% | 43,230 -1,631 | -4% | -$119K |
|
24
Schlumberger
SLB
$55B
| $3.02M | 1.08% | 43,781 +436 | +1% | +$30.1K |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $2.84M | 1.01% | 40,821 -2,813 | -6% | -$196K |
|