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
151
$1.2M 0.12%
13,781
+2,416
152
$1.19M 0.12%
6,065
+188
153
$1.18M 0.12%
14,583
+75
154
$1.11M 0.11%
25,042
-250
155
$1.07M 0.11%
36,999
-3,208
156
$1.07M 0.11%
6,525
-1,368
157
$1.03M 0.1%
14,535
-33
158
$953K 0.1%
5,897
+745
159
$938K 0.09%
6,649
+1,377
160
$929K 0.09%
89,324
-32,269
161
$915K 0.09%
4,110
+720
162
$894K 0.09%
10,752
+626
163
$870K 0.09%
35,420
-3,606
164
$825K 0.08%
26,052
+3,203
165
$822K 0.08%
1,809
+9
166
$813K 0.08%
2
167
$793K 0.08%
9,173
+1,759
168
$780K 0.08%
+69,646
169
$772K 0.08%
11,171
+212
170
$685K 0.07%
12,711
-8,720
171
$674K 0.07%
10,650
172
$666K 0.07%
9,481
-1,204
173
$650K 0.07%
7,544
-138
174
$649K 0.07%
1,141
-32
175
$611K 0.06%
6,604
-1,113
5 6
7
8 9