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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$359M
AUM Growth
+$21.4M
(+6.3%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6
Top Buys
| 1 |
T. Rowe Price
TROW
|
+$1.24M |
| 2 |
VF Corp
VFC
|
+$1.15M |
| 3 |
Lowe's Companies
LOW
|
+$1.14M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$879K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$1.04M |
| 2 |
Brown & Brown
BRO
|
+$966K |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$881K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$468K |
| 5 |
Novartis
NVS
|
+$343K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $22.1M | 6.15% |
297,588
+14,336
| +5% | +$1.06M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $18.6M | 5.18% |
389,672
+18,644
| +5% | +$879K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $12.8M | 3.56% |
140,568
+3,001
| +2% | +$269K |
|
4
Vanguard Real Estate ETF
VNQ
$38.8B
| $10.5M | 2.92% |
127,035
-1,452
| -1% | -$120K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.3M | 2.87% |
32,926
-163
| -0.5% | -$50.6K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $8.32M | 2.32% |
108,658
+6,918
| +7% | +$524K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.19M | 2.28% |
118,168
+6,422
| +6% | +$447K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $5.76M | 1.6% |
120,452
-573
| -0.5% | -$26.7K |
|
9
Johnson & Johnson
JNJ
$595B
| $5.55M | 1.55% |
44,539
-650
| -1% | -$77.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.99M | 1.39% |
72,153
+1,355
| +2% | +$93.4K |
|
|
VVC
11
DELISTED
Vectren Corporation
VVC
| $4.82M | 1.34% |
82,159
+217
| +0.3% | +$12K |
|
12
L3Harris
LHX
$53.4B
| $4.74M | 1.32% |
42,603
+1,139
| +3% | +$122K |
|
13
Becton Dickinson
BDX
$42.7B
| $4.66M | 1.3% |
26,049
+192
| +0.7% | +$33.5K |
|
14
RTX Corp
RTX
$264B
| $4.62M | 1.29% |
65,459
+515
| +0.8% | +$36.1K |
|
15
Automatic Data Processing
ADP
$98.9B
| $4.54M | 1.26% |
44,298
-143
| -0.3% | -$14.6K |
|
16
Accenture
ACN
$83.8B
| $4.45M | 1.24% |
37,149
+2,070
| +6% | +$247K |
|
17
Cisco
CSCO
$441B
| $4.36M | 1.21% |
128,914
+3,315
| +3% | +$108K |
|
18
PepsiCo
PEP
$185B
| $4.23M | 1.18% |
37,809
-261
| -0.7% | -$28K |
|
19
Procter & Gamble
PG
$345B
| $4.12M | 1.15% |
45,808
-94
| -0.2% | -$8.34K |
|
20
Alliant Energy
LNT
$19.3B
| $4.03M | 1.12% |
101,665
+2,059
| +2% | +$79K |
|
21
JPMorgan Chase
JPM
$930B
| $4.02M | 1.12% |
45,802
-1,190
| -3% | -$105K |
|
22
J.M. Smucker
SJM
$11.7B
| $4M | 1.11% |
30,494
+457
| +2% | +$62.1K |
|
23
SLB Ltd
SLB
$71.1B
| $3.98M | 1.11% |
50,991
+3,758
| +8% | +$307K |
|
24
Stryker
SYK
$121B
| $3.95M | 1.1% |
29,994
+2,378
| +9% | +$300K |
|
25
Northern Trust
NTRS
$35.4B
| $3.88M | 1.08% |
44,867
+1,279
| +3% | +$111K |
|
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