FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.36%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$362M
AUM Growth
+$362M
(+0.82%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
156
New
6
Increased
60
Reduced
59
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.66M |
| 2 |
Carnival Corp
CCL
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.29M |
| 4 |
Ball Corp
BALL
|
$1.28M |
| 5 |
BP
BP
|
$780K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
| 3 |
Polaris
PII
|
$1.23M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.5M | 5.95% | 144,939 -3,855 | -3% | -$573K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.2M | 5.04% | 92,783 -4,635 | -5% | -$911K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 3.3% | 128,723 -11,845 | -8% | -$1.1M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.2M | 2.82% | 32,080 -846 | -3% | -$269K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.18M | 2.54% | 110,354 -16,681 | -13% | -$1.39M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.89M | 2.46% | 57,030 +2,701 | +5% | +$421K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.36M | 2.31% | 59,804 +720 | +1% | +$101K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.04M | 1.67% | 120,768 +316 | +0.3% | +$15.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.03M | 1.66% | 45,543 +1,004 | +2% | +$133K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.23M | 1.45% | 74,585 +2,432 | +3% | +$171K |
|
|
VVC
11
DELISTED
Vectren Corporation
VVC
| $4.72M | 1.3% | 80,767 -1,392 | -2% | -$81.3K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.65M | 1.29% | 23,847 -1,567 | -6% | -$306K |
|
13
RTX Corp
RTX
$212B
| $4.63M | 1.28% | 37,881 -3,314 | -8% | -$405K |
|
14
Accenture
ACN
$162B
| $4.62M | 1.28% | 37,333 +184 | +0.5% | +$22.8K |
|
15
L3Harris
LHX
$51.9B
| $4.6M | 1.27% | 42,142 -461 | -1% | -$50.3K |
|
16
Automatic Data Processing
ADP
$123B
| $4.5M | 1.24% | 43,957 -341 | -0.8% | -$34.9K |
|
17
Northern Trust
NTRS
$25B
| $4.42M | 1.22% | 45,435 +568 | +1% | +$55.2K |
|
18
PepsiCo
PEP
$204B
| $4.32M | 1.19% | 37,435 -374 | -1% | -$43.2K |
|
19
JPMorgan Chase
JPM
$829B
| $4.19M | 1.16% | 45,867 +65 | +0.1% | +$5.94K |
|
20
Cisco
CSCO
$274B
| $4.14M | 1.14% | 132,290 +3,376 | +3% | +$106K |
|
21
Alliant Energy
LNT
$16.7B
| $4.03M | 1.11% | 100,382 -1,283 | -1% | -$51.5K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $4.02M | 1.11% | 38,667 -2,184 | -5% | -$227K |
|
23
Stryker
SYK
$150B
| $3.92M | 1.08% | 28,266 -1,728 | -6% | -$240K |
|
24
Oracle
ORCL
$635B
| $3.92M | 1.08% | 78,215 -215 | -0.3% | -$10.8K |
|
25
Lowe's Companies
LOW
$145B
| $3.92M | 1.08% | 50,539 +3,852 | +8% | +$299K |
|