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
126
$1.57M 0.06%
16,560
-2,060
127
$1.55M 0.06%
6,048
-5
128
$1.5M 0.06%
3,367
-12,845
129
$1.46M 0.06%
97,424
+2,529
130
$1.44M 0.06%
6,114
-399
131
$1.4M 0.06%
6,133
-465
132
$1.34M 0.05%
22,367
-5,616
133
$1.34M 0.05%
20,772
-800
134
$1.31M 0.05%
28,967
+4,192
135
$1.28M 0.05%
2,172
-127
136
$1.18M 0.05%
6,453
-503
137
$1.17M 0.05%
35,422
-3,065
138
$1.13M 0.05%
4,216
-11
139
$1.12M 0.04%
13,743
140
$1.11M 0.04%
2,025
-7
141
$1.07M 0.04%
4,212
-175
142
$1.02M 0.04%
4,401
143
$1.02M 0.04%
8,464
-327
144
$1.02M 0.04%
12,163
-1,816
145
$998K 0.04%
10,859
-4,278
146
$997K 0.04%
2,004
-30
147
$972K 0.04%
8,327
148
$888K 0.04%
33,032
-5,000
149
$856K 0.03%
2,370
-159
150
$856K 0.03%
17,674
-4,307
4 5
6
7 8