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
101
$3.33M 0.13%
10,504
+409
102
$3.32M 0.13%
33,600
+3,091
103
$3.26M 0.13%
16,168
+982
104
$3.19M 0.13%
20,098
-8,650
105
$2.91M 0.12%
36,924
-681
106
$2.58M 0.1%
36,072
+922
107
$2.54M 0.1%
51,095
-405
108
$2.4M 0.1%
3
109
$2.34M 0.09%
14,971
-574
110
$2.33M 0.09%
13,469
-294
111
$2.25M 0.09%
5,183
-94
112
$2.23M 0.09%
42,758
-576,447
113
$2.19M 0.09%
4,660
-210
114
$2.17M 0.09%
26,136
-4,579
115
$2.09M 0.08%
16,770
-13,510
116
$2.06M 0.08%
15,597
-2,094
117
$2.06M 0.08%
15,948
-251
118
$2.04M 0.08%
13,795
-1,181
119
$2.03M 0.08%
39,087
120
$1.93M 0.08%
19,820
-15,926
121
$1.85M 0.07%
20,438
-3,041
122
$1.79M 0.07%
40,848
-136
123
$1.75M 0.07%
14,201
-2,379
124
$1.72M 0.07%
3,069
-242
125
$1.71M 0.07%
12,217
-332
3 4
5
6 7