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
51
$6.3M 0.63%
80,327
+1,091
52
$6.21M 0.62%
59,372
+1,792
53
$6.06M 0.61%
57,741
+2,174
54
$5.99M 0.6%
80,064
+40,353
55
$5.89M 0.59%
38,080
-573
56
$5.8M 0.58%
70,809
+579
57
$5.69M 0.57%
130,697
+1,724
58
$5.61M 0.56%
129,792
-37,140
59
$5.43M 0.54%
148,460
+19,430
60
$5.37M 0.54%
21,302
-1,877
61
$5.26M 0.53%
19,709
+3,213
62
$5.26M 0.53%
47,094
+7,386
63
$5.17M 0.52%
65,889
+8,259
64
$5.12M 0.51%
34,268
+7,784
65
$5.03M 0.5%
22,332
-82
66
$4.84M 0.48%
8,793
+13
67
$4.81M 0.48%
102,615
-6,570
68
$4.8M 0.48%
58,123
+4,158
69
$4.78M 0.48%
70,236
+2,658
70
$4.75M 0.48%
46,747
-390
71
$4.66M 0.47%
52,995
+5,051
72
$4.61M 0.46%
43,141
+3,160
73
$4.54M 0.45%
55,038
+126
74
$4.53M 0.45%
119,222
+14,839
75
$4.48M 0.45%
26,237
-201
1 2
3
4 5