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
126
$1.27M 0.05%
35,422
127
$1.25M 0.05%
20,616
-156
128
$1.22M 0.05%
13,625
-118
129
$1.17M 0.05%
8,327
130
$1.17M 0.05%
2,062
-110
131
$1.15M 0.04%
16,341
-1,333
132
$1.15M 0.04%
2,046
+21
133
$1.14M 0.04%
19,485
-2,882
134
$1.14M 0.04%
6,326
-127
135
$1.08M 0.04%
1,952
+163
136
$1.05M 0.04%
8,104
-360
137
$1.03M 0.04%
3,769
-447
138
$1.02M 0.04%
23,507
-5,460
139
$1.02M 0.04%
2,194
-1,173
140
$1.01M 0.04%
4,401
141
$986K 0.04%
11,468
-695
142
$978K 0.04%
5,341
143
$972K 0.04%
5,643
-490
144
$947K 0.04%
9,810
-1,049
145
$933K 0.04%
19,087
-20,000
146
$881K 0.03%
10,655
147
$874K 0.03%
27,607
148
$839K 0.03%
31,432
-1,600
149
$822K 0.03%
2,393
-5
150
$816K 0.03%
2,285
-7
4 5
6
7 8