FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
-1.06%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.51B
AUM Growth
-$96.3M
(-3.7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.79%
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
Cloudflare
NET
$73.2B
| – | – |
-3,648
| Closed | -$393K |
|
252
Natera
NTRA
$22.9B
| – | – |
-8,271
| Closed | -$1.31M |
|
253
PureCycle Technologies
PCT
$2.37B
| – | – |
-92,070
| Closed | -$944K |
|
254
Pinterest
PINS
$25.2B
| – | – |
-13,893
| Closed | -$403K |
|
255
PNC Financial Services
PNC
$81.7B
| – | – |
-3,746
| Closed | -$722K |
|
256
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-12,800
| Closed | -$308K |
|
257
Shopify
SHOP
$189B
| – | – |
-3,311
| Closed | -$352K |
|
258
Tapestry
TPR
$22B
| – | – |
-8,330
| Closed | -$544K |
|
259
Uber
UBER
$192B
| – | – |
-6,069
| Closed | -$366K |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-592
| Closed | -$238K |
|
261
Wells Fargo
WFC
$262B
| – | – |
-27,221
| Closed | -$1.91M |
|