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
TSM icon
201
TSMC
TSM
$1.46T
$292K 0.01%
1,291
-200
AEP icon
202
American Electric Power
AEP
$65.5B
$292K 0.01%
2,816
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$289K 0.01%
3,634
-500
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$282K 0.01%
4,189
+226
OEF icon
205
iShares S&P 100 ETF
OEF
$27.4B
$278K 0.01%
915
KMB icon
206
Kimberly-Clark
KMB
$34.7B
$277K 0.01%
2,150
POOL icon
207
Pool Corp
POOL
$9.2B
$270K 0.01%
928
NKE icon
208
Nike
NKE
$97.6B
$252K 0.01%
3,547
-300
IYH icon
209
iShares US Healthcare ETF
IYH
$3.1B
$235K 0.01%
4,169
-1,500
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.3B
$228K 0.01%
7,444
-649
AZO icon
211
AutoZone
AZO
$64B
$223K 0.01%
60
STLD icon
212
Steel Dynamics
STLD
$22.3B
$222K 0.01%
1,738
-1,876
EW icon
213
Edwards Lifesciences
EW
$50.1B
$222K 0.01%
2,840
-200
DVY icon
214
iShares Select Dividend ETF
DVY
$20.8B
$217K 0.01%
1,632
LKFN icon
215
Lakeland Financial Corp
LKFN
$1.48B
$215K 0.01%
3,500
HUBB icon
216
Hubbell
HUBB
$23.3B
$204K 0.01%
+500
HCA icon
217
HCA Healthcare
HCA
$108B
$201K 0.01%
+525
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$548B
$200K 0.01%
659
-228
F icon
219
Ford
F
$53.3B
$174K 0.01%
16,000
-7,000
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$154K 0.01%
12,880
NWBI icon
221
Northwest Bancshares
NWBI
$1.71B
$129K 0.01%
10,080
-340
USB icon
222
US Bancorp
USB
$73.8B
– –
-6,829
TFC.PRO icon
223
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$515M
– –
-21,420
PSA.PRL icon
224
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$427M
– –
-11,000
PAYX icon
225
Paychex
PAYX
$40.2B
– –
-2,003
6 7 8
9
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