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
$2.51B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$9.79M
3
+$8.77M
4
ABBV icon
AbbVie
ABBV
+$5.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.57M

Top Sells

1
+$30M
2
+$25.6M
3
+$10.1M
4
LMT icon
Lockheed Martin
LMT
+$5.74M
5
GSY icon
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 Change
in Stake 		Capital Flow
26
$14.4M 0.57%
287,175
-106,625
27
$14.2M 0.57%
45,557
-1,452
28
$14.2M 0.57%
118,596
-1,358
29
$13.8M 0.55%
45,776
-337
30
$13.3M 0.53%
109,235
+1,261
31
$13.2M 0.53%
181,965
+559
32
$12.2M 0.49%
58,318
+28,525
33
$12.2M 0.49%
146,613
-1,259
34
$11.5M 0.46%
12,148
-382
35
$11.4M 0.46%
91,913
+1,614
36
$11.4M 0.45%
150,511
+50,545
37
$11.3M 0.45%
68,308
-616
38
$11.3M 0.45%
53,262
-133
39
$11.2M 0.45%
401,443
-20,661
40
$11M 0.44%
64,629
-708
41
$10.9M 0.43%
19,481
-153
42
$9.97M 0.4%
27,196
-671
43
$9.93M 0.4%
17,237
+412
44
$9.88M 0.39%
103,410
-1,110
45
$9.86M 0.39%
125,916
+661
46
$9.83M 0.39%
67,348
-4,020
47
$9.79M 0.39%
+112,315
48
$9.47M 0.38%
20,340
+20
49
$9.18M 0.37%
61,227
-4,166
50
$9.17M 0.37%
86,447
+82,753
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