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
$2.58B
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 5.83%
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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$445K 0.02%
1,852
SLB icon
177
SLB Ltd
SLB
$54.3B
$440K 0.02%
13,017
-83,451
MRK icon
178
Merck
MRK
$232B
$429K 0.02%
5,419
-1,300
EXR icon
179
Extra Space Storage
EXR
$28B
$415K 0.02%
2,818
ITW icon
180
Illinois Tool Works
ITW
$71.4B
$412K 0.02%
1,668
-406
PH icon
181
Parker-Hannifin
PH
$107B
$412K 0.02%
590
CL icon
182
Colgate-Palmolive
CL
$63.5B
$403K 0.02%
4,430
GLW icon
183
Corning
GLW
$70.6B
$401K 0.02%
7,632
-521
BX icon
184
Blackstone
BX
$107B
$397K 0.02%
2,655
IYF icon
185
iShares US Financials ETF
IYF
$4.05B
$387K 0.02%
3,202
SITE icon
186
SiteOne Landscape Supply
SITE
$5.66B
$373K 0.01%
3,083
-901
CAH icon
187
Cardinal Health
CAH
$48.9B
$358K 0.01%
2,132
T icon
188
AT&T
T
$183B
$351K 0.01%
12,124
-7,591
NFLX icon
189
Netflix
NFLX
$489B
$344K 0.01%
257
-6
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$69.5B
$336K 0.01%
6,781
-7,019
VV icon
191
Vanguard Large-Cap ETF
VV
$46.6B
$332K 0.01%
1,162
-4,886
GLD icon
192
SPDR Gold Trust
GLD
$133B
$331K 0.01%
1,086
NSC icon
193
Norfolk Southern
NSC
$63.8B
$331K 0.01%
1,293
INTC icon
194
Intel
INTC
$171B
$330K 0.01%
14,734
IDV icon
195
iShares International Select Dividend ETF
IDV
$6.19B
$329K 0.01%
9,536
-1,725
EPD icon
196
Enterprise Products Partners
EPD
$68.7B
$312K 0.01%
10,074
MPC icon
197
Marathon Petroleum
MPC
$58.6B
$309K 0.01%
1,863
-167
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.6B
$301K 0.01%
1,054
INBK icon
199
First Internet Bancorp
INBK
$159M
$301K 0.01%
11,172
BMO icon
200
Bank of Montreal
BMO
$89B
$300K 0.01%
2,716
6 7
8
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