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
201
$309K 0.01%
+2,003
202
$308K 0.01%
2,816
203
$306K 0.01%
1,293
204
$306K 0.01%
2,150
-1,439
205
$299K 0.01%
11,172
206
$296K 0.01%
2,030
-2,120
207
$295K 0.01%
928
-91
208
$294K 0.01%
2,132
209
$292K 0.01%
6,714
-175
210
$288K 0.01%
+6,829
211
$278K 0.01%
4,958
-2,056
212
$269K 0.01%
1,054
213
$259K 0.01%
2,716
214
$249K 0.01%
8,093
-3,555
215
$248K 0.01%
915
216
$248K 0.01%
1,491
217
$247K 0.01%
4,050
-27,047
218
$245K 0.01%
2,630
-1,890
219
$244K 0.01%
3,847
-2,635
220
$244K 0.01%
12,160
221
$244K 0.01%
887
-538
222
$242K 0.01%
+975
223
$240K 0.01%
3,963
-22,397
224
$231K 0.01%
23,000
+7,000
225
$229K 0.01%
+60
7 8
9
10 11