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
76
$4.46M 0.45%
21,919
+18
77
$4.44M 0.44%
23,621
-25
78
$4.39M 0.44%
30,799
+4,311
79
$4.33M 0.43%
68,572
-1,580
80
$4.24M 0.42%
44,925
-813
81
$4.21M 0.42%
210,697
+27,160
82
$4.21M 0.42%
69,015
+7,321
83
$3.96M 0.4%
10,253
+854
84
$3.94M 0.39%
20,244
-29
85
$3.9M 0.39%
85,799
-2,114
86
$3.87M 0.39%
14,356
-56
87
$3.78M 0.38%
66,122
-3,260
88
$3.71M 0.37%
39,082
+8,972
89
$3.48M 0.35%
36,514
-17
90
$3.44M 0.34%
15,430
-170
91
$3.42M 0.34%
12,426
+160
92
$3.4M 0.34%
40,299
-1,500
93
$3.38M 0.34%
56,412
-2,768
94
$3.37M 0.34%
31,210
-425
95
$3.31M 0.33%
128,504
+21,945
96
$3.2M 0.32%
82,815
+3,197
97
$3.2M 0.32%
105,372
+7,714
98
$3.12M 0.31%
39,343
+3,168
99
$3.09M 0.31%
23,036
+792
100
$3.09M 0.31%
42,875
+5,331
2 3
4
5 6