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
51
$9.05M 0.36%
93,989
+1,443
52
$8.94M 0.36%
11,233
+98
53
$8.86M 0.35%
16,616
-249
54
$8.73M 0.35%
16,393
-329
55
$8.32M 0.33%
40,579
-710
56
$8.09M 0.32%
63,089
-940
57
$8.05M 0.32%
68,528
+5,881
58
$7.98M 0.32%
15,235
-19,299
59
$7.66M 0.31%
45,773
-3,249
60
$7.22M 0.29%
88,412
-3,900
61
$7.19M 0.29%
127,116
+4,118
62
$7.18M 0.29%
54,096
-1,946
63
$7.1M 0.28%
34,402
-650
64
$7.1M 0.28%
96,589
+29,670
65
$7.07M 0.28%
191,714
-10,942
66
$7.01M 0.28%
39,025
-714
67
$7.01M 0.28%
13,795
+253
68
$6.99M 0.28%
22,369
+554
69
$6.81M 0.27%
96,098
-949
70
$6.68M 0.27%
78,480
-2,938
71
$6.38M 0.25%
24,674
+206
72
$6.36M 0.25%
32,193
-59
73
$6.13M 0.24%
97,430
+1,140
74
$5.93M 0.24%
118,956
+8,698
75
$5.9M 0.24%
12,183
-538
1 2
3
4 5