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
176
$608K 0.06%
4,488
177
$585K 0.06%
2,205
+750
178
$563K 0.06%
23,362
-30,820
179
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180
$525K 0.05%
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32,811
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182
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2,189
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183
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184
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185
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186
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187
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10,037
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188
$414K 0.04%
18,398
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189
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8,500
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190
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14,319
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193
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715
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194
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195
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5,042
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196
$348K 0.03%
16,697
+2,525
197
$329K 0.03%
2,842
-60
198
$326K 0.03%
2,200
-26
199
$308K 0.03%
4,073
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200
$300K 0.03%
8,881
-4,554
5 6 7
8
9