FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
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
1
$48.3M 4.83%
501,039
+31,628
2
$33.2M 3.32%
240,129
+2,576
3
$23.7M 2.37%
101,640
+847
4
$23.6M 2.36%
270,525
+24,468
5
$20.9M 2.09%
360,975
+50,662
6
$20M 2.01%
61,984
-414
7
$19.7M 1.97%
268,524
+43,842
8
$17.8M 1.78%
360,297
+72,978
9
$16.5M 1.65%
202,000
10
$16.4M 1.64%
53,215
+70
11
$15.2M 1.52%
168,587
+247
12
$15M 1.51%
157,262
+5,142
13
$14.2M 1.43%
80,155
-216
14
$14M 1.41%
85,980
+11,888
15
$13.9M 1.39%
188,755
+25,344
16
$13.3M 1.34%
103,845
+9,568
17
$13.3M 1.33%
211,502
+520
18
$13.2M 1.32%
58,164
-3,478
19
$13M 1.3%
69,172
-1,627
20
$12.1M 1.21%
59,837
+2,486
21
$12.1M 1.21%
23,990
-199
22
$11.8M 1.18%
72,365
+1,155
23
$11.6M 1.16%
24,526
-540
24
$11.4M 1.14%
34,650
+326
25
$10.5M 1.05%
40,809
+2,706
1
2 3 4 5