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FMC
First Merchants Corp Portfolio holdings
AUM
$2.63B
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+11.74%
3 Year Est. Return
+47.3%
5 Year Est. Return
+58.8%
10 Year Est. Return
+218.76%
AUM
$312M
AUM Growth
+$8.61M
(+2.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$1.23M |
| 2 |
Huntington Bancshares
HBAN
|
+$1M |
| 3 |
Fortive
FTV
|
+$975K |
| 4 |
Johnson & Johnson
JNJ
|
+$950K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$930K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.09M |
| 3 |
Novartis
NVS
|
+$917K |
| 4 |
Abbott
ABT
|
+$886K |
| 5 |
EOG Resources
EOG
|
+$637K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $17.3M | 5.55% |
260,116
+3,398
| +1% | +$225K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $14.8M | 4.74% |
338,424
+13,828
| +4% | +$607K |
|
3
Vanguard Real Estate ETF
VNQ
$38.7B
| $11.3M | 3.62% |
130,357
-592
| -0.5% | -$52.8K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $10.4M | 3.32% |
36,682
-582
| -2% | -$164K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.83M | 3.15% |
117,622
+3,032
| +3% | +$252K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $5.69M | 1.82% |
125,245
-268
| -0.2% | -$12K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $5.6M | 1.8% |
89,784
+3,862
| +4% | +$237K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $5.55M | 1.78% |
80,940
+3,468
| +4% | +$234K |
|
|
9
Johnson & Johnson
JNJ
$598B
| $5.3M | 1.7% |
44,913
+7,833
| +21% | +$950K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.66M | 1.49% |
75,030
+2,588
| +4% | +$158K |
|
11
Becton Dickinson
BDX
$42.7B
| $4.43M | 1.42% |
25,250
-622
| -2% | -$106K |
|
12
Accenture
ACN
$83.8B
| $4.39M | 1.41% |
35,958
+91
| +0.3% | +$10.4K |
|
13
Automatic Data Processing
ADP
$98.4B
| $4.13M | 1.32% |
46,767
-1,316
| -3% | -$119K |
|
14
RTX Corp
RTX
$263B
| $4.06M | 1.3% |
63,555
+1,177
| +2% | +$78.1K |
|
15
Procter & Gamble
PG
$344B
| $4.03M | 1.29% |
44,912
+634
| +1% | +$55.1K |
|
|
VVC
16
DELISTED
Vectren Corporation
VVC
| $4.01M | 1.28% |
79,828
-950
| -1% | -$48.1K |
|
17
L3Harris
LHX
$53.4B
| $3.96M | 1.27% |
43,188
-1,181
| -3% | -$105K |
|
18
PepsiCo
PEP
$185B
| $3.85M | 1.23% |
35,394
-284
| -0.8% | -$30.6K |
|
19
Vanguard Total Bond Market
BND
$159B
| $3.78M | 1.21% |
44,950
| – | – |
|
20
Alliant Energy
LNT
$19.4B
| $3.71M | 1.19% |
96,986
-92
| -0.1% | -$3.61K |
|
21
J.M. Smucker
SJM
$11.6B
| $3.71M | 1.19% |
27,397
-856
| -3% | -$126K |
|
22
Cisco
CSCO
$441B
| $3.7M | 1.19% |
116,695
-2,167
| -2% | -$66.7K |
|
23
SLB Ltd
SLB
$70.8B
| $3.59M | 1.15% |
45,671
+2,080
| +5% | +$165K |
|
24
Omnicom Group
OMC
$23.1B
| $3.47M | 1.11% |
40,820
-1,240
| -3% | -$104K |
|
25
ExxonMobil
XOM
$595B
| $3.43M | 1.1% |
39,342
+49
| +0.1% | +$4.35K |
|
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