FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.74%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$282M
AUM Growth
+$282M
(-0.46%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
142
New
8
Increased
46
Reduced
71
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$2.81M |
| 2 |
Corning
GLW
|
$892K |
| 3 |
Lowe's Companies
LOW
|
$857K |
| 4 |
Cisco
CSCO
|
$832K |
| 5 |
Omnicom Group
OMC
|
$719K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.49M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$955K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$784K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.8M | 5.59% | 127,252 -6,319 | -5% | -$784K |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.4M | 4.74% | 82,270 -12,599 | -13% | -$2.05M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 3.93% | 132,203 +367 | +0.3% | +$30.8K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 3.58% | 38,447 -1,050 | -3% | -$276K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.06M | 3.21% | 115,357 +5,184 | +5% | +$407K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.7M | 2.02% | 132,108 -10,638 | -7% | -$459K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.88M | 1.73% | 43,029 -1,184 | -3% | -$134K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.82M | 1.71% | 38,837 -5,200 | -12% | -$646K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.17M | 1.48% | 37,049 -1,662 | -4% | -$187K |
|
10
Automatic Data Processing
ADP
$123B
| $4.04M | 1.43% | 45,036 -5,871 | -12% | -$527K |
|
11
Accenture
ACN
$162B
| $4.03M | 1.43% | 34,938 -342 | -1% | -$39.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.38% | 36,098 -443 | -1% | -$47.9K |
|
|
VVC
13
DELISTED
Vectren Corporation
VVC
| $3.85M | 1.36% | 76,137 -1,887 | -2% | -$95.4K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.78M | 1.34% | 24,883 -281 | -1% | -$42.7K |
|
15
J.M. Smucker
SJM
$11.8B
| $3.73M | 1.32% | 28,745 -1,314 | -4% | -$171K |
|
16
Vanguard Total Bond Market
BND
$134B
| $3.72M | 1.32% | 44,950 -370 | -0.8% | -$30.6K |
|
17
PepsiCo
PEP
$204B
| $3.7M | 1.31% | 36,072 -200 | -0.6% | -$20.5K |
|
18
Procter & Gamble
PG
$368B
| $3.63M | 1.29% | 44,108 +89 | +0.2% | +$7.33K |
|
19
Exxon Mobil
XOM
$487B
| $3.37M | 1.2% | 40,350 -3,350 | -8% | -$280K |
|
20
Alliant Energy
LNT
$16.7B
| $3.37M | 1.19% | 45,325 -1,425 | -3% | -$106K |
|
|
21
Omnicom Group
OMC
$15.2B
| $3.36M | 1.19% | 40,328 +8,642 | +27% | +$719K |
|
22
RTX Corp
RTX
$212B
| $3.34M | 1.18% | 33,314 -390 | -1% | -$39K |
|
23
Genuine Parts
GPC
$19.4B
| $3.26M | 1.16% | 32,831 +3,975 | +14% | +$395K |
|
24
L3Harris
LHX
$51.9B
| $3.26M | 1.15% | 41,825 +172 | +0.4% | +$13.4K |
|
25
Schlumberger
SLB
$55B
| $3.22M | 1.14% | 43,591 +774 | +2% | +$57.1K |
|