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
$1.12B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.7M
3
+$2.55M
4
FRME icon
First Merchants
FRME
+$1.39M
5
MCHP icon
Microchip Technology
MCHP
+$1.16M

Top Sells

1
+$16M
2
+$4.14M
3
+$2.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
INTC icon
Intel
INTC
+$2.02M

Sector Composition

1 Technology 15.66%
2 Healthcare 10.36%
3 Financials 7.79%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.02%
1,312
-10
202
$244K 0.02%
+1,223
203
$241K 0.02%
3,357
-213
204
$237K 0.02%
5,925
-861
205
$236K 0.02%
2,403
+3
206
$235K 0.02%
961
-109
207
$234K 0.02%
8,730
-1,840
208
$232K 0.02%
1,860
-14
209
$226K 0.02%
1,367
-467
210
$211K 0.02%
992
-343
211
$203K 0.02%
1,689
-229
212
$203K 0.02%
+2,317
213
$161K 0.01%
7,459
214
$152K 0.01%
12,880
-978
215
– –
-1,404
216
– –
-12,210
217
– –
-11,878
218
– –
-5,125
219
– –
-2,290
220
– –
-5,601
221
– –
-201,000
222
– –
-1,454
223
– –
-10,227
224
– –
-2,392
225
– –
-13,590
6 7 8
9
10