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
76
$5.78M 0.22%
21,469
+17,257
77
$5.69M 0.22%
20,325
-4,349
78
$5.56M 0.22%
51,198
-1,040
79
$5.52M 0.21%
30,489
+1,696
80
$5.49M 0.21%
42,709
-1,751
81
$5.37M 0.21%
13,890
-274
82
$5.37M 0.21%
77,328
-1,802
83
$5.27M 0.2%
16,332
+164
84
$5.13M 0.2%
82,675
+332
85
$5.12M 0.2%
15,629
-1,281
86
$5.02M 0.19%
83,666
+1,453
87
$5M 0.19%
113,952
-7,686
88
$5M 0.19%
37,828
+629
89
$4.78M 0.19%
20,174
-4,000
90
$4.71M 0.18%
113,668
-1,332
91
$4.65M 0.18%
23,935
+710
92
$4.64M 0.18%
11,948
-2,320
93
$4.17M 0.16%
33,589
-11
94
$4.15M 0.16%
46,262
-1,982
95
$4.14M 0.16%
26,547
+745
96
$3.91M 0.15%
26,519
-789
97
$3.75M 0.15%
10,679
+175
98
$3.51M 0.14%
82,878
-3,362
99
$3.36M 0.13%
18,473
-1,625
100
$3.14M 0.12%
14,530
-2,363
2 3
4
5 6