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
126
$2.22M 0.2%
10,849
+64
127
$2.16M 0.19%
13,972
-1,320
128
$2.13M 0.19%
65,364
-61,755
129
$2.05M 0.18%
60,345
-1,638
130
$2.04M 0.18%
4,621
-278
131
$1.98M 0.18%
19,063
+217
132
$1.98M 0.18%
34,408
-1,098
133
$1.94M 0.17%
12,860
-1,083
134
$1.73M 0.15%
4,219
-260
135
$1.61M 0.14%
40,766
-8,679
136
$1.6M 0.14%
10,925
-176
137
$1.59M 0.14%
12,653
+465
138
$1.55M 0.14%
16,659
-338
139
$1.5M 0.13%
6,924
140
$1.48M 0.13%
7,900
-368
141
$1.47M 0.13%
23,724
-6,554
142
$1.4M 0.13%
13,858
-620
143
$1.35M 0.12%
10,479
-150
144
$1.32M 0.12%
24,763
145
$1.28M 0.11%
10,463
-142
146
$1.25M 0.11%
4,148
-180
147
$1.22M 0.11%
7,392
+86
148
$1.22M 0.11%
33,862
-3,973
149
$1.05M 0.09%
41,215
-5,895
150
$984K 0.09%
2,516
-210
4 5
6
7 8