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
101
$3.53M 0.31%
29,957
-300
102
$3.47M 0.31%
64,891
-190
103
$3.36M 0.3%
32,268
-825
104
$3.34M 0.3%
24,899
-1,065
105
$3.26M 0.29%
13,168
-373
106
$3.25M 0.29%
39,200
-1,644
107
$3.24M 0.29%
81,219
-5,411
108
$3.23M 0.29%
29,471
-6,829
109
$3.22M 0.29%
20,451
-240
110
$3.15M 0.28%
44,712
-826
111
$2.93M 0.26%
59,955
+10,856
112
$2.88M 0.26%
42,479
-28
113
$2.84M 0.25%
32,543
-3,417
114
$2.8M 0.25%
37,653
+587
115
$2.76M 0.25%
7,997
+608
116
$2.7M 0.24%
17,737
-559
117
$2.7M 0.24%
+71,680
118
$2.61M 0.23%
47,348
+895
119
$2.42M 0.22%
16,744
-752
120
$2.39M 0.21%
12,317
+728
121
$2.36M 0.21%
23,313
+1,291
122
$2.33M 0.21%
26,421
-1,674
123
$2.29M 0.2%
36,242
-1,144
124
$2.29M 0.2%
16,756
-1,053
125
$2.27M 0.2%
11,272
-12,402
3 4
5
6 7