FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.27M
3
+$2.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$988K

Top Sells

1
+$5.73M
2
+$5.21M
3
+$4.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.17M
5
SLB icon
SLB Ltd
SLB
+$2.82M

Sector Composition

1 Technology 11.36%
2 Financials 5.87%
3 Healthcare 4.54%
4 Consumer Discretionary 3.42%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.56%
46,649
-1,829
27
$14.2M 0.55%
115,234
-3,362
28
$14.1M 0.54%
280,884
-6,291
29
$13.7M 0.53%
18,574
+1,337
30
$13.2M 0.51%
44,274
-1,283
31
$13.2M 0.51%
157,682
+7,171
32
$13.1M 0.51%
105,726
-3,509
33
$13M 0.5%
142,899
-3,714
34
$12.8M 0.49%
44,127
-1,649
35
$12.5M 0.48%
137,353
+25,038
36
$12.3M 0.47%
11,681
-467
37
$12.2M 0.47%
52,531
-731
38
$11.9M 0.46%
19,313
-168
39
$11.7M 0.45%
56,965
+800
40
$11.3M 0.44%
123,423
-2,493
41
$10.6M 0.41%
57,129
-1,189
42
$10.1M 0.39%
91,055
-858
43
$9.99M 0.39%
65,419
-2,889
44
$9.98M 0.39%
62,635
-1,994
45
$9.7M 0.38%
26,466
-730
46
$9.69M 0.37%
91,635
-2,354
47
$9.37M 0.36%
67,553
-975
48
$9.27M 0.36%
102,875
-535
49
$9.11M 0.35%
16,073
-543
50
$9.04M 0.35%
19,269
-1,071
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