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
201
$299K 0.03%
9,146
-6,304
202
$289K 0.03%
1,399
+399
203
$288K 0.03%
5,717
-315
204
$285K 0.03%
1,578
+90
205
$275K 0.03%
+4,596
206
$274K 0.03%
4,057
+866
207
$274K 0.03%
10,570
+98
208
$273K 0.03%
2,010
-500
209
$270K 0.03%
4,819
210
$266K 0.03%
3,252
+162
211
$258K 0.03%
3,370
212
$252K 0.03%
5,669
213
$248K 0.02%
1,837
-1
214
$245K 0.02%
+2,922
215
$234K 0.02%
1,322
-250
216
$231K 0.02%
9,600
217
$225K 0.02%
1,070
218
$182K 0.02%
7,459
219
$173K 0.02%
10,822
+333
220
$150K 0.02%
+12,880
221
– –
-5,070
5 6 7 8
9