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
101
$3.04M 0.3%
46,459
+6,933
102
$2.99M 0.3%
34,241
+140
103
$2.94M 0.29%
81,656
-9,426
104
$2.93M 0.29%
17,883
+8
105
$2.93M 0.29%
26,070
-43
106
$2.9M 0.29%
54,788
+528
107
$2.84M 0.28%
38,815
+8,415
108
$2.83M 0.28%
33,081
-838
109
$2.79M 0.28%
20,309
-317
110
$2.77M 0.28%
57,915
+6,240
111
$2.68M 0.27%
7,095
+953
112
$2.68M 0.27%
20,238
-1,056
113
$2.64M 0.26%
25,801
+2,394
114
$2.6M 0.26%
11,256
+828
115
$2.58M 0.26%
44,374
+477
116
$2.57M 0.26%
14,077
-294
117
$2.5M 0.25%
18,373
+950
118
$2.41M 0.24%
18,961
-744
119
$2.39M 0.24%
22,950
+5,000
120
$2.33M 0.23%
40,520
-50,233
121
$2.31M 0.23%
75,227
-5,217
122
$2.3M 0.23%
10,703
+297
123
$2.29M 0.23%
47,292
+4,800
124
$2.23M 0.22%
23,159
-161
125
$2.15M 0.22%
72,068
-237
3 4
5
6 7