FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+5.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$284M
AUM Growth
+$284M
(+1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
139
New
3
Increased
24
Reduced
95
Closed
5
Top Buys
| 1 |
Flowserve
FLS
|
$517K |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
NOV
NOV
|
$436K |
| 4 |
EOG Resources
EOG
|
$423K |
| 5 |
APA Corp
APA
|
$363K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$1.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$834K |
| 3 |
T Rowe Price
TROW
|
$662K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$630K |
| 5 |
Brown & Brown
BRO
|
$563K |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Technology | 10.25% |
| 3 | Financials | 9.43% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.7M | 5.52% | 133,571 -609 | -0.5% | -$71.4K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.3M | 5.38% | 94,869 -301 | -0.3% | -$48.4K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 3.71% | 131,836 -848 | -0.6% | -$67.6K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10M | 3.54% | 39,497 -1,154 | -3% | -$293K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.44M | 2.98% | 110,173 +1,720 | +2% | +$132K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.2M | 2.18% | 142,746 -523 | -0.4% | -$22.7K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.47M | 1.93% | 44,037 -247 | -0.6% | -$30.7K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.78M | 1.69% | 44,213 -56 | -0.1% | -$6.06K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $4.49M | 1.58% | 33,821 -3,323 | -9% | -$441K |
|
10
Automatic Data Processing
ADP
$123B
| $4.31M | 1.52% | 50,907 -1,929 | -4% | -$163K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.26M | 1.5% | 38,711 -1,359 | -3% | -$150K |
|
12
Becton Dickinson
BDX
$55.3B
| $3.88M | 1.37% | 25,164 -214 | -0.8% | -$33K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.75M | 1.32% | 36,541 +170 | +0.5% | +$17.5K |
|
14
J.M. Smucker
SJM
$11.8B
| $3.71M | 1.31% | 30,059 -197 | -0.7% | -$24.3K |
|
15
Accenture
ACN
$162B
| $3.69M | 1.3% | 35,280 -2,792 | -7% | -$292K |
|
16
JPMorgan Chase
JPM
$829B
| $3.68M | 1.3% | 55,690 -1,170 | -2% | -$77.2K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.66M | 1.29% | 45,320 -50 | -0.1% | -$4.04K |
|
18
PepsiCo
PEP
$204B
| $3.62M | 1.28% | 36,272 -1,520 | -4% | -$152K |
|
19
L3Harris
LHX
$51.9B
| $3.62M | 1.28% | 41,653 -1,577 | -4% | -$137K |
|
20
Procter & Gamble
PG
$368B
| $3.5M | 1.23% | 44,019 -232 | -0.5% | -$18.4K |
|
21
Exxon Mobil
XOM
$487B
| $3.41M | 1.2% | 43,700 -70 | -0.2% | -$5.46K |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $3.31M | 1.17% | 78,024 -484 | -0.6% | -$20.5K |
|
23
Chevron
CVX
$324B
| $3.3M | 1.16% | 36,637 +2,549 | +7% | +$229K |
|
24
RTX Corp
RTX
$212B
| $3.24M | 1.14% | 33,704 -3,323 | -9% | -$319K |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $3.02M | 1.06% | 38,679 -2,142 | -5% | -$167K |
|