FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.14%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$303M
AUM Growth
+$303M
(+7.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
145
New
11
Increased
65
Reduced
53
Closed
3
Top Buys
| 1 |
Alliant Energy
LNT
|
$2.05M |
| 2 |
Eli Lilly
LLY
|
$1.5M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.1M |
| 4 |
Brown & Brown
BRO
|
$796K |
| 5 |
Huntington Bancshares
HBAN
|
$794K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$832K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
| 3 |
Cencora
COR
|
$586K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$575K |
| 5 |
Sysco
SYY
|
$502K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 9.25% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.4M | 5.42% | 128,359 +1,107 | +0.9% | +$142K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.7M | 4.52% | 81,149 -1,121 | -1% | -$190K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.6M | 3.83% | 130,949 -1,254 | -0.9% | -$111K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 3.34% | 37,264 -1,183 | -3% | -$322K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.21M | 3.04% | 114,590 -767 | -0.7% | -$61.6K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.38M | 1.77% | 125,513 -6,595 | -5% | -$283K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.02M | 1.65% | 42,961 -68 | -0.2% | -$7.94K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.97M | 1.64% | 38,736 -101 | -0.3% | -$13K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.48% | 37,080 +982 | +3% | +$119K |
|
10
Automatic Data Processing
ADP
$123B
| $4.42M | 1.46% | 48,083 +3,047 | +7% | +$280K |
|
11
J.M. Smucker
SJM
$11.8B
| $4.31M | 1.42% | 28,253 -492 | -2% | -$75K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.28M | 1.41% | 25,241 +358 | +1% | +$60.7K |
|
|
VVC
13
DELISTED
Vectren Corporation
VVC
| $4.26M | 1.4% | 80,778 +4,641 | +6% | +$244K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.21M | 1.39% | 36,221 -828 | -2% | -$96.2K |
|
15
Accenture
ACN
$162B
| $4.06M | 1.34% | 35,867 +929 | +3% | +$105K |
|
16
RTX Corp
RTX
$212B
| $4.03M | 1.33% | 39,256 +5,942 | +18% | +$609K |
|
|
17
Alliant Energy
LNT
$16.7B
| $3.85M | 1.27% | 97,078 +51,753 | +114% | +$2.05M |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.79M | 1.25% | 44,950 | – | – |
|
19
PepsiCo
PEP
$204B
| $3.78M | 1.25% | 35,678 -394 | -1% | -$41.7K |
|
20
Procter & Gamble
PG
$368B
| $3.75M | 1.24% | 44,278 +170 | +0.4% | +$14.4K |
|
21
L3Harris
LHX
$51.9B
| $3.7M | 1.22% | 44,369 +2,544 | +6% | +$212K |
|
22
Exxon Mobil
XOM
$487B
| $3.68M | 1.21% | 39,293 -1,057 | -3% | -$99.1K |
|
23
Genuine Parts
GPC
$19.4B
| $3.61M | 1.19% | 35,622 +2,791 | +9% | +$283K |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $3.46M | 1.14% | 39,685 +2,310 | +6% | +$202K |
|
25
Schlumberger
SLB
$55B
| $3.45M | 1.14% | 43,591 | – | – |
|