FMC

First Merchants Corp Portfolio holdings

AUM $2.65B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$9.79M
3
+$8.77M
4
ABBV icon
AbbVie
ABBV
+$5.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.57M

Top Sells

1
+$30M
2
+$25.6M
3
+$10.1M
4
LMT icon
Lockheed Martin
LMT
+$5.74M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.34M

Sector Composition

1 Technology 9.86%
2 Financials 6.01%
3 Healthcare 5.3%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.01%
3,040
-7,405
227
$219K 0.01%
1,632
228
$209K 0.01%
11,000
229
$209K 0.01%
707
230
$208K 0.01%
3,500
231
$203K 0.01%
6,683
-863
232
$159K 0.01%
12,880
233
$125K 0.01%
10,420
234
$84.4K ﹤0.01%
20,000
235
– –
-2,520
236
– –
-2,445
237
– –
-1,908
238
– –
-2,532
239
– –
-2,475
240
– –
-6,790
241
– –
-3,370
242
– –
-500
243
– –
-386
244
– –
-2,659
245
– –
-7,374
246
– –
-2,997
247
– –
-174
248
– –
-5,515
249
– –
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250
– –
-5,922
7 8 9
10
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