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 (-4%)
Cap. Flow
-$43.1M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
31.12%
Holding
415
New
9
Increased
67
Reduced
208
Closed
33
Top Buys
| 1 | $45.7M | |
| 2 | $9.79M | |
| 3 | $8.77M | |
| 4 | $5.98M | |
| 5 | $5.57M |
Top Sells
| 1 | $30M | |
| 2 | $25.6M | |
| 3 | $10.1M | |
| 4 | $5.74M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.01% | 3,040 -7,405 | -71% | -$537K | |||
| $219K | 0.01% | 1,632 | – | – | |||
| $209K | 0.01% | 11,000 | – | – | |||
| $209K | 0.01% | 707 | – | – | |||
| $208K | 0.01% | 3,500 | – | – | |||
| $203K | 0.01% | 6,683 -863 | -11% | -$26.3K | |||
| $159K | 0.01% | 12,880 | – | – | |||
| $125K | 0.01% | 10,420 | – | – | |||
| $84.4K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -2,520 | Closed | -$279K | |||
| – | – | -2,445 | Closed | -$207K | |||
| – | – | -1,908 | Closed | -$310K | |||
| – | – | -2,532 | Closed | -$273K | |||
| – | – | -2,475 | Closed | -$221K | |||
| – | – | -6,790 | Closed | -$381K | |||
| – | – | -3,370 | Closed | -$215K | |||
| – | – | -500 | Closed | -$209K | |||
| – | – | -386 | Closed | -$201K | |||
| – | – | -2,659 | Closed | -$256K | |||
| – | – | -7,374 | Closed | -$234K | |||
| – | – | -2,997 | Closed | -$223K | |||
| – | – | -174 | Closed | -$296K | |||
| – | – | -5,515 | Closed | -$452K | |||
| – | – | -2,079 | Closed | -$268K | |||
| – | – | -5,922 | Closed | -$654K |
