FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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 5.87%
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
1
$59M 2.28%
749,453
+12,559
2
$52.5M 2.03%
105,498
-2,791
3
$48.3M 1.87%
175,306
-20,786
4
$44.1M 1.7%
214,726
-11,894
5
$39.1M 1.51%
50,141
+325
6
$34.9M 1.35%
198,312
-3,239
7
$32.9M 1.27%
331,822
-18,684
8
$31.5M 1.22%
181,849
-4,710
9
$29.1M 1.13%
264,520
-4,755
10
$28.1M 1.09%
127,874
-175
11
$27M 1.04%
170,820
+20,691
12
$25.6M 0.99%
38,609
-4,779
13
$25.6M 0.99%
259,117
-2,417
14
$25.1M 0.97%
44,252
-1,917
15
$24.9M 0.96%
228,053
-21,113
16
$24.7M 0.95%
85,102
-3,916
17
$22.8M 0.88%
57,691
-1,487
18
$22.3M 0.86%
62,897
-3,019
19
$21.7M 0.84%
280,173
+12,526
20
$20.7M 0.8%
105,938
-667
21
$20.7M 0.8%
539,726
-2,884
22
$17.3M 0.67%
177,049
-225
23
$16.7M 0.65%
16,896
-565
24
$15.3M 0.59%
157,273
-24,692
25
$14.5M 0.56%
65,332
-1,898
1
2 3 4 5