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
$1.12B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.7M
3
+$2.55M
4
FRME icon
First Merchants
FRME
+$1.39M
5
MCHP icon
Microchip Technology
MCHP
+$1.16M

Top Sells

1
+$16M
2
+$4.14M
3
+$2.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
INTC icon
Intel
INTC
+$2.02M

Sector Composition

1 Technology 15.66%
2 Healthcare 10.36%
3 Financials 7.79%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.94%
431,619
+33,096
27
$10.3M 0.92%
34,881
+285
28
$10.3M 0.92%
134,557
-26,928
29
$9.7M 0.86%
237,454
+13,996
30
$9.68M 0.86%
182,620
+4,780
31
$9.46M 0.84%
73,061
-526
32
$9.38M 0.84%
112,990
-3,265
33
$9.14M 0.81%
47,083
+1,104
34
$8.98M 0.8%
88,684
-931
35
$8.98M 0.8%
60,392
-2,388
36
$8.97M 0.8%
19,575
-424
37
$8.71M 0.78%
38,975
+880
38
$8.7M 0.77%
53,336
-1,889
39
$8.6M 0.77%
43,831
-676
40
$8.55M 0.76%
82,801
+2,365
41
$8.48M 0.76%
108,220
-308
42
$8.32M 0.74%
111,347
-2,262
43
$8.24M 0.73%
202,086
-10,042
44
$8.21M 0.73%
216,618
-2,466
45
$8.16M 0.73%
156,150
-5,078
46
$8.07M 0.72%
96,314
+13,855
47
$7.77M 0.69%
18,980
+78
48
$7.72M 0.69%
59,239
+5,324
49
$7.63M 0.68%
24,710
+3,291
50
$7.47M 0.67%
152,025
-837
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