FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.5%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$312M
AUM Growth
+$312M
(+2.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
153
New
11
Increased
64
Reduced
65
Closed
6
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.09M |
| 2 |
Huntington Bancshares
HBAN
|
$1.04M |
| 3 |
Fortive
FTV
|
$976K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$948K |
| 5 |
Johnson & Johnson
JNJ
|
$925K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.1M |
| 3 |
Novartis
NVS
|
$890K |
| 4 |
Abbott
ABT
|
$874K |
| 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 | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.3M | 5.55% | 130,058 +1,699 | +1% | +$226K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.8M | 4.74% | 84,606 +3,457 | +4% | +$604K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 3.62% | 130,357 -592 | -0.5% | -$51.3K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 3.32% | 36,682 -582 | -2% | -$164K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.83M | 3.15% | 117,622 +3,032 | +3% | +$253K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.69M | 1.82% | 125,245 -268 | -0.2% | -$12.2K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.6M | 1.8% | 44,892 +1,931 | +4% | +$241K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.55M | 1.78% | 40,470 +1,734 | +4% | +$238K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.7% | 44,913 +7,833 | +21% | +$925K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.66M | 1.49% | 37,515 +1,294 | +4% | +$161K |
|
11
Becton Dickinson
BDX
$55.3B
| $4.43M | 1.42% | 24,634 -607 | -2% | -$109K |
|
12
Accenture
ACN
$162B
| $4.39M | 1.41% | 35,958 +91 | +0.3% | +$11.1K |
|
13
Automatic Data Processing
ADP
$123B
| $4.13M | 1.32% | 46,767 -1,316 | -3% | -$116K |
|
14
RTX Corp
RTX
$212B
| $4.06M | 1.3% | 39,997 +741 | +2% | +$75.3K |
|
15
Procter & Gamble
PG
$368B
| $4.03M | 1.29% | 44,912 +634 | +1% | +$56.9K |
|
|
VVC
16
DELISTED
Vectren Corporation
VVC
| $4.01M | 1.28% | 79,828 -950 | -1% | -$47.7K |
|
17
L3Harris
LHX
$51.9B
| $3.96M | 1.27% | 43,188 -1,181 | -3% | -$108K |
|
18
PepsiCo
PEP
$204B
| $3.85M | 1.23% | 35,394 -284 | -0.8% | -$30.9K |
|
19
Vanguard Total Bond Market
BND
$134B
| $3.78M | 1.21% | 44,950 | – | – |
|
20
Alliant Energy
LNT
$16.7B
| $3.72M | 1.19% | 96,986 -92 | -0.1% | -$3.52K |
|
21
J.M. Smucker
SJM
$11.8B
| $3.71M | 1.19% | 27,397 -856 | -3% | -$116K |
|
22
Cisco
CSCO
$274B
| $3.7M | 1.19% | 116,695 -2,167 | -2% | -$68.7K |
|
23
Schlumberger
SLB
$55B
| $3.59M | 1.15% | 45,671 +2,080 | +5% | +$164K |
|
24
Omnicom Group
OMC
$15.2B
| $3.47M | 1.11% | 40,820 -1,240 | -3% | -$105K |
|
25
Exxon Mobil
XOM
$487B
| $3.43M | 1.1% | 39,342 +49 | +0.1% | +$4.28K |
|