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
76
$5.11M 0.46%
90,270
+1,305
77
$5.11M 0.45%
24,216
-350
78
$5.07M 0.45%
33,933
+3,875
79
$5.05M 0.45%
53,984
-31
80
$5M 0.44%
128,490
-747
81
$4.97M 0.44%
10,689
+135
82
$4.87M 0.43%
25,690
-274
83
$4.83M 0.43%
43,922
-631
84
$4.79M 0.43%
51,581
-2,956
85
$4.55M 0.41%
75,409
+585
86
$4.53M 0.4%
42,964
+24,200
87
$4.4M 0.39%
133,639
+42,325
88
$4.35M 0.39%
28,838
+552
89
$4.35M 0.39%
18,003
-1,093
90
$4.14M 0.37%
14,809
-383
91
$4.03M 0.36%
38,204
-979
92
$4M 0.36%
79,885
+15,905
93
$3.9M 0.35%
17,040
-1,653
94
$3.83M 0.34%
38,298
-2,792
95
$3.75M 0.33%
37,791
+2,512
96
$3.72M 0.33%
23,319
+217
97
$3.63M 0.32%
112,930
+3,704
98
$3.62M 0.32%
62,397
+7,853
99
$3.55M 0.32%
41,148
+2,140
100
$3.55M 0.32%
94,919
+1,558
2 3
4
5 6