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
126
$2.15M 0.22%
5,985
-65
127
$2.13M 0.21%
6,987
+237
128
$2.12M 0.21%
35,116
-567
129
$2.08M 0.21%
59,720
+10,018
130
$1.99M 0.2%
24,065
+4,541
131
$1.98M 0.2%
9,759
-10
132
$1.96M 0.2%
33,625
+837
133
$1.88M 0.19%
154,670
+2,850
134
$1.74M 0.17%
21,528
-14,226
135
$1.7M 0.17%
42,175
-795
136
$1.66M 0.17%
15,509
-415
137
$1.55M 0.16%
4,329
+22
138
$1.51M 0.15%
26,997
+1,995
139
$1.49M 0.15%
10,953
-608
140
$1.47M 0.15%
10,514
+865
141
$1.45M 0.15%
33,786
+1,099
142
$1.44M 0.14%
4,516
+716
143
$1.43M 0.14%
9,899
-4
144
$1.29M 0.13%
9,889
+342
145
$1.27M 0.13%
10,657
+2,197
146
$1.25M 0.13%
10,690
147
$1.25M 0.13%
28,535
+2,610
148
$1.23M 0.12%
14,344
-7,363
149
$1.23M 0.12%
20,106
-992
150
$1.22M 0.12%
4,178
+1,123
4 5
6
7 8