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
$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
1
$54.6M 4.86%
547,751
+195,891
2
$39M 3.47%
236,629
-1,133
3
$29.8M 2.65%
103,359
-2,515
4
$29.7M 2.65%
163,033
-6,707
5
$28.8M 2.57%
298,179
+11,834
6
$22.5M 2%
242,471
+5,562
7
$20.9M 1.86%
326,474
+5,251
8
$20.8M 1.85%
53,949
-301
9
$18.5M 1.65%
178,174
+1,509
10
$18.3M 1.63%
64,231
+364
11
$17M 1.51%
49,425
-660
12
$16.4M 1.46%
329,968
-7,595
13
$16.3M 1.45%
158,955
-1,157
14
$15.9M 1.41%
70,439
-493
15
$15.7M 1.4%
204,692
+12,044
16
$14.6M 1.3%
30,951
+926
17
$14M 1.25%
196,171
-1,878
18
$14M 1.24%
217,560
-1,150
19
$13.8M 1.23%
36,708
+501
20
$13.7M 1.22%
68,706
-3,335
21
$13.7M 1.22%
90,021
-1,069
22
$12.8M 1.14%
44,730
+871
23
$12.7M 1.13%
25,643
-408
24
$12.7M 1.13%
82,044
-605
25
$12.1M 1.08%
54,485
-871
1
2 3 4 5