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
$2.65B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$7.82M
2 +$6.02M
3 +$4.96M
4
TSM icon
TSMC
TSM
+$3.76M
5
SAP icon
SAP
SAP
+$2.93M

Top Sells

1 +$5.34M
2 +$4.65M
3 +$4.15M
4
APH icon
Amphenol
APH
+$3.86M
5
ANSS
Ansys
ANSS
+$3.75M

Sector Composition

1 Technology 11.73%
2 Financials 5.52%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EW icon
226
Edwards Lifesciences
EW
$50.3B
-2,840
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$67.7B
-23,935
NKE icon
228
Nike
NKE
$95.5B
-3,547
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$14.2B
-7,444
TROW icon
230
T. Rowe Price
TROW
$22.3B
-9,810