FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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 6.05%
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
– –
-27,221
236
– –
-592
237
– –
-6,069
238
– –
-8,330
239
– –
-3,311
240
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241
– –
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242
– –
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– –
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244
– –
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245
– –
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246
– –
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247
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249
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– –
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7 8 9
10
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