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
51
$7.37M 0.66%
52,805
+860
52
$7.11M 0.63%
38,210
+402
53
$7.02M 0.63%
10,496
+576
54
$6.95M 0.62%
60,634
+3,265
55
$6.92M 0.62%
38,775
-279
56
$6.91M 0.62%
36,170
-885
57
$6.82M 0.61%
97,555
-2,191
58
$6.8M 0.61%
129,832
+16,110
59
$6.74M 0.6%
68,788
-2,001
60
$6.45M 0.57%
83,715
-3,995
61
$6.31M 0.56%
128,915
+928
62
$6.28M 0.56%
55,627
-242
63
$6.13M 0.55%
17,239
+39
64
$6.12M 0.55%
19,977
-174
65
$6.05M 0.54%
73,186
+850
66
$5.94M 0.53%
35,514
-884
67
$5.93M 0.53%
12,547
+320
68
$5.78M 0.51%
61,266
-3,803
69
$5.75M 0.51%
14,920
+667
70
$5.7M 0.51%
70,713
+219
71
$5.59M 0.5%
61,437
+530
72
$5.57M 0.5%
235,623
+7,284
73
$5.19M 0.46%
21,747
+146
74
$5.19M 0.46%
71,113
+3,373
75
$5.14M 0.46%
185,060
-3,560
1 2
3
4 5