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
76
$5.85M 0.23%
44,159
-776
77
$5.57M 0.22%
44,460
-162
78
$5.43M 0.22%
14,164
-242
79
$5.36M 0.21%
24,174
-10
80
$5.34M 0.21%
25,496
-2,233
81
$5.3M 0.21%
16,910
-1,301
82
$5.23M 0.21%
60,819
-2,672
83
$5.07M 0.2%
48,244
-2,477
84
$5.04M 0.2%
52,238
-5,055
85
$4.96M 0.2%
28,793
+945
86
$4.88M 0.19%
79,130
-8,294
87
$4.81M 0.19%
115,000
-16,114
88
$4.8M 0.19%
82,343
-7,507
89
$4.71M 0.19%
14,268
-392
90
$4.69M 0.19%
37,199
+12,865
91
$4.44M 0.18%
82,213
+14,138
92
$4.37M 0.17%
23,225
-387
93
$4.25M 0.17%
25,802
+521
94
$4.22M 0.17%
35,475
-1,645
95
$4.19M 0.17%
164,908
-10,878
96
$4.03M 0.16%
96,468
-432
97
$4.03M 0.16%
43,120
-1,443
98
$3.7M 0.15%
11,884
-377
99
$3.58M 0.14%
27,308
+3,078
100
$3.37M 0.13%
16,893
-1,875
2 3
4
5 6