FMC

First Merchants Corp Portfolio holdings

AUM $2.51B
This Quarter Return
-1.06%
1 Year Return
+4.71%
3 Year Return
+25.98%
5 Year Return
+110.29%
10 Year Return
+189.81%
AUM
$2.51B
AUM Growth
-$96.3M
Cap. Flow
-$43.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
31.12%
Holding
415
New
9
Increased
67
Reduced
208
Closed
33

Sector Composition

1Technology9.86%
2Financials6.01%
3Healthcare5.3%
4Consumer Discretionary3.48%
5Consumer Staples2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$57.7M2.3% 736,894
+584,174
+383%
+$45.7M
$50.3M2.01% 226,620
-347
-0.2%
-$77.1K
$41.1M1.64% 49,816
-6,383
-11%
-$5.27M
$40.7M1.62% 108,289
-881
-0.8%
-$331K
$34.7M1.38% 350,506
-258,403
-42%
-$25.6M
$32.8M1.31% 196,092
-2,247
-1%
-$376K
$31.2M1.24% 201,551
-2,676
-1%
-$414K
$26.2M1.05% 186,559
-10,832
-5%
-$1.52M
$26.1M1.04% 249,166
-31,862
-11%
-$3.33M
$25M1% 269,275
-25,314
-9%
-$2.35M
$24.4M0.97% 128,049
-1,154
-0.9%
-$220K
$23.7M0.95% 46,169
+919
+2%
+$472K
$23.5M0.94% 43,388
-1,149
-3%
-$623K
$23.1M0.92% 65,916
-111
-0.2%
-$38.9K
$22M0.88% 59,178
-172
-0.3%
-$64K
$21.9M0.88% 542,610
-7,083
-1%
-$286K
$21.8M0.87% 89,018
-1,913
-2%
-$469K
$20.5M0.82% 267,647
+72,716
+37%
+$5.57M
$20.3M0.81% 106,605
+11,197
+12%
+$2.13M
$17.2M0.68% 261,534
+547
+0.2%
+$35.9K
$16.5M0.66% 17,461
-1,598
-8%
-$1.51M
$16.3M0.65% 150,129
-3,016
-2%
-$327K
$15.7M0.63% 67,230
-173
-0.3%
-$40.3K
$15.6M0.62% 177,274
-24,868
-12%
-$2.18M
$14.8M0.59% 48,478
-585
-1%
-$179K