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
51
$8.89M 0.34%
65,926
-1,422
52
$8.51M 0.33%
321,105
-80,338
53
$8.48M 0.33%
66,962
-1,842
54
$8.08M 0.31%
75,654
-10,793
55
$8.01M 0.31%
38,575
-450
56
$7.65M 0.3%
15,745
-648
57
$7.41M 0.29%
37,494
-3,085
58
$7.28M 0.28%
13,802
+7
59
$7.24M 0.28%
60,558
-2,531
60
$7.23M 0.28%
54,746
-6,481
61
$7.04M 0.27%
24,097
+1,728
62
$6.9M 0.27%
85,207
-3,205
63
$6.82M 0.26%
97,633
+1,044
64
$6.8M 0.26%
62,576
-1,810
65
$6.68M 0.26%
96,224
+126
66
$6.68M 0.26%
49,108
-4,988
67
$6.68M 0.26%
72,582
-5,898
68
$6.46M 0.25%
181,074
-10,640
69
$6.34M 0.25%
11,870
-313
70
$6.29M 0.24%
128,237
+1,121
71
$6.25M 0.24%
58,006
+22,531
72
$6.1M 0.24%
42,596
-3,177
73
$6.08M 0.24%
116,080
-2,876
74
$5.98M 0.23%
40,962
-3,197
75
$5.86M 0.23%
23,349
-2,147
1 2
3
4 5