FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Fund
S&P 500
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
+$45.3M
2
+$10.6M
3
+$8.68M
4
ABBV icon
AbbVie
ABBV
+$5.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.49M

Top Sells

1
+$30.3M
2
+$25.3M
3
+$9.87M
4
LMT icon
Lockheed Martin
LMT
+$5.91M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.35M

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
251
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252
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254
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255
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-12,800
256
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-3,311
257
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-8,330
258
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-6,069
259
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-592
260
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-27,221
261
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-2,475
7 8 9 10
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