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
176
$558K 0.02%
19,715
+3,308
177
$535K 0.02%
1,045
178
$514K 0.02%
2,074
179
$500K 0.02%
2,903
-44
180
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909
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181
$492K 0.02%
2,457
182
$484K 0.02%
3,984
-582
183
$480K 0.02%
1,810
184
$463K 0.02%
5,116
-26,745
185
$462K 0.02%
7,830
186
$456K 0.02%
21,420
187
$452K 0.02%
3,614
-32
188
$418K 0.02%
2,818
189
$415K 0.02%
4,430
190
$374K 0.01%
1,852
-336
191
$373K 0.01%
8,153
-5,382
192
$371K 0.01%
2,655
-186
193
$361K 0.01%
3,202
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194
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590
195
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11,261
+1,383
196
$345K 0.01%
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197
$344K 0.01%
10,074
+1,150
198
$335K 0.01%
14,734
-5,044
199
$326K 0.01%
4,134
-1,000
200
$313K 0.01%
1,086
-111
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