FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.09%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$359M
AUM Growth
+$359M
(+6.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
156
New
6
Increased
67
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
| 2 |
Lowe's Companies
LOW
|
$1.23M |
| 3 |
VF Corp
VFC
|
$1.21M |
| 4 |
T Rowe Price
TROW
|
$1.19M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.06M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.04M |
| 2 |
Brown & Brown
BRO
|
$932K |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$881K |
| 4 |
Novartis
NVS
|
$342K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$311K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $22.1M | 6.15% | 148,794 +7,168 | +5% | +$1.06M |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.6M | 5.18% | 97,418 +4,661 | +5% | +$890K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.8M | 3.56% | 140,568 +3,001 | +2% | +$273K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 2.92% | 127,035 -1,452 | -1% | -$120K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 2.87% | 32,926 -163 | -0.5% | -$50.9K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.32M | 2.32% | 54,329 +3,459 | +7% | +$530K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.19M | 2.28% | 59,084 +3,211 | +6% | +$445K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.76M | 1.6% | 120,452 -573 | -0.5% | -$27.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.55M | 1.55% | 44,539 -650 | -1% | -$81K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.99M | 1.39% | 72,153 +36,754 | +104% | +$2.54M |
|
|
VVC
11
DELISTED
Vectren Corporation
VVC
| $4.82M | 1.34% | 82,159 +217 | +0.3% | +$12.7K |
|
12
L3Harris
LHX
$51.9B
| $4.74M | 1.32% | 42,603 +1,139 | +3% | +$127K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.66M | 1.3% | 25,414 +188 | +0.7% | +$34.5K |
|
14
RTX Corp
RTX
$212B
| $4.62M | 1.29% | 41,195 +324 | +0.8% | +$36.4K |
|
15
Automatic Data Processing
ADP
$123B
| $4.54M | 1.26% | 44,298 -143 | -0.3% | -$14.6K |
|
16
Accenture
ACN
$162B
| $4.45M | 1.24% | 37,149 +2,070 | +6% | +$248K |
|
17
Cisco
CSCO
$274B
| $4.36M | 1.21% | 128,914 +3,315 | +3% | +$112K |
|
18
PepsiCo
PEP
$204B
| $4.23M | 1.18% | 37,809 -261 | -0.7% | -$29.2K |
|
19
Procter & Gamble
PG
$368B
| $4.12M | 1.15% | 45,808 -94 | -0.2% | -$8.44K |
|
20
Alliant Energy
LNT
$16.7B
| $4.03M | 1.12% | 101,665 +2,059 | +2% | +$81.6K |
|
21
JPMorgan Chase
JPM
$829B
| $4.02M | 1.12% | 45,802 -1,190 | -3% | -$105K |
|
22
J.M. Smucker
SJM
$11.8B
| $4M | 1.11% | 30,494 +457 | +2% | +$59.9K |
|
23
Schlumberger
SLB
$55B
| $3.98M | 1.11% | 50,991 +3,758 | +8% | +$294K |
|
24
Stryker
SYK
$150B
| $3.95M | 1.1% | 29,994 +2,378 | +9% | +$313K |
|
25
Northern Trust
NTRS
$25B
| $3.88M | 1.08% | 44,867 +1,279 | +3% | +$111K |
|