FMC

First Merchants Corp Portfolio holdings

AUM $2.51B

AUM

$2.51B

AUM Growth

-$96.3M (-4%)

Cap. Flow

-$24.1M

Cap. Flow % of AUM

-0.96%

Top 10 Holdings %Top 10 Hldgs %

31.12%

Holding

415

New

9

Increased

67

Reduced

208

Closed

33

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$45.7M
2	Avantis US Small Cap Value ETF AVUV	$9.79M
3	iShares Intermediate Government/Credit Bond ETF GVI	$8.77M
4	AbbVie ABBV	$5.98M
5	Vanguard Intermediate-Term Bond ETF BIV	$5.57M

Top Sells

1	Ball Corp BALL	$30M
2	iShares Core US Aggregate Bond ETF AGG	$25.6M
3	UnitedHealth UNH	$10.1M
4	Lockheed Martin LMT	$5.74M
5	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	Shares Change %	Capital Flow
251	251 Lincoln National LNC $5.53B	$0	0%	0 -7,374	Closed	–
252	252 LyondellBasell Industries LYB $18B	$0	0%	0 -2,997	Closed	–
253	253 Mercado Libre MELI $127B	$0	0%	0 -174	Closed	–
254	254 MetLife MET $51.8B	$0	0%	0 -5,515	Closed	–
255	255 3M MMM $79.4B	$0	0%	0 -2,079	Closed	–
256	256 Marvell Technology MRVL $52.4B	$0	0%	0 -5,922	Closed	–
257	257 Cloudflare NET $54.8B	$0	0%	0 -3,648	Closed	–
258	258 Natera NTRA $20.9B	$0	0%	0 -8,271	Closed	–
259	259 PureCycle Technologies PCT $1.68B	$0	0%	0 -92,070	Closed	–
260	260 Pinterest PINS $20.9B	$0	0%	0 -13,893	Closed	–
261	261 PNC Financial Services PNC $68B	$0	0%	0 -3,746	Closed	–