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
1
$57.7M 2.3%
736,894
+584,174
2
$50.3M 2.01%
226,620
-347
3
$41.1M 1.64%
49,816
-6,383
4
$40.7M 1.62%
108,289
-881
5
$34.7M 1.38%
350,506
-258,403
6
$32.8M 1.31%
196,092
-2,247
7
$31.2M 1.24%
201,551
-2,676
8
$26.2M 1.05%
186,559
-10,832
9
$26.1M 1.04%
249,166
-31,862
10
$25M 1%
269,275
-25,314
11
$24.4M 0.97%
128,049
-1,154
12
$23.7M 0.95%
46,169
+919
13
$23.5M 0.94%
43,388
-1,149
14
$23.1M 0.92%
65,916
-111
15
$22M 0.88%
59,178
-172
16
$21.9M 0.88%
542,610
-7,083
17
$21.8M 0.87%
89,018
-1,913
18
$20.5M 0.82%
267,647
+72,716
19
$20.3M 0.81%
106,605
+11,197
20
$17.2M 0.68%
261,534
+547
21
$16.5M 0.66%
17,461
-1,598
22
$16.3M 0.65%
150,129
-3,016
23
$15.7M 0.63%
67,230
-173
24
$15.6M 0.62%
177,274
-24,868
25
$14.8M 0.59%
48,478
-585
1
2 3 4 5