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
101
$2.91M 0.11%
10,434
-1,450
102
$2.9M 0.11%
71,084
-2,764
103
$2.65M 0.1%
97,014
-67,894
104
$2.35M 0.09%
13,231
-1,740
105
$2.31M 0.09%
12,730
-739
106
$2.3M 0.09%
10,537
-1,680
107
$2.2M 0.08%
4,317
-343
108
$2.19M 0.08%
3
109
$2.15M 0.08%
16,165
-605
110
$2.13M 0.08%
15,948
111
$2.06M 0.08%
27,575
-69,855
112
$2.04M 0.08%
3,288
+219
113
$2.03M 0.08%
3,978
-1,205
114
$2M 0.08%
35,618
-7,140
115
$1.94M 0.07%
19,460
-360
116
$1.88M 0.07%
26,591
-9,481
117
$1.83M 0.07%
13,125
-670
118
$1.76M 0.07%
13,121
-2,476
119
$1.74M 0.07%
36,124
-4,724
120
$1.63M 0.06%
97,424
121
$1.58M 0.06%
21,959
-4,177
122
$1.52M 0.06%
17,041
-3,397
123
$1.43M 0.06%
12,017
-2,184
124
$1.38M 0.05%
5,994
-120
125
$1.3M 0.05%
14,702
-1,858
3 4
5
6 7