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
$999M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.22M
3
+$3.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M

Top Sells

1
+$2.88M
2
+$1.61M
3
+$1.15M
4
TRV icon
Travelers Companies
TRV
+$857K
5
ADP icon
Automatic Data Processing
ADP
+$787K

Sector Composition

1 Technology 14.03%
2 Healthcare 11.34%
3 Financials 8.23%
4 Industrials 7.11%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.01%
83,630
+13,010
27
$9.6M 0.96%
46,172
-1,095
28
$9.5M 0.95%
118,465
+1,735
29
$9.43M 0.94%
97,495
+843
30
$9.09M 0.91%
204,690
-2,190
31
$9.01M 0.9%
407,055
+93,639
32
$8.94M 0.89%
32,382
-435
33
$8.61M 0.86%
129,005
+17,635
34
$8.54M 0.86%
195,231
+4,609
35
$8.25M 0.83%
45,385
-176
36
$8.1M 0.81%
56,385
+615
37
$8M 0.8%
34,936
+628
38
$7.93M 0.79%
19,754
+40
39
$7.59M 0.76%
67,205
+2,895
40
$7.59M 0.76%
105,619
+4,263
41
$7.37M 0.74%
58,402
+2,008
42
$6.7M 0.67%
167,438
-935
43
$6.62M 0.66%
106,642
+8,884
44
$6.62M 0.66%
39,631
-729
45
$6.5M 0.65%
194,310
-1,660
46
$6.44M 0.65%
18,040
+661
47
$6.43M 0.64%
38,975
+380
48
$6.39M 0.64%
133,982
+4,744
49
$6.39M 0.64%
217,917
-10,481
50
$6.31M 0.63%
101,576
+2,054
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