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
$941M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$18.2M
3
+$15.7M
4
IYW icon
iShares US Technology ETF
IYW
+$14.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.8M

Top Sells

1
+$3.59M
2
+$2.18M
3
+$1.48M
4
PBCT
People's United Financial Inc
PBCT
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Financials 10.53%
2 Technology 9.27%
3 Healthcare 8.82%
4 Industrials 8.34%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.04%
4,526
+283
227
$363K 0.04%
6,925
+3,025
228
$358K 0.04%
+4,504
229
$356K 0.04%
6,434
-100
230
$347K 0.04%
3,784
231
$336K 0.04%
+2,968
232
$334K 0.04%
+5,192
233
$333K 0.04%
3,275
234
$328K 0.03%
2,006
+6
235
$326K 0.03%
+5,533
236
$324K 0.03%
10,200
237
$323K 0.03%
1,500
238
$313K 0.03%
+1,625
239
$304K 0.03%
1,099
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240
$279K 0.03%
+9,568
241
$274K 0.03%
+4,120
242
$270K 0.03%
+6,411
243
$270K 0.03%
+11,165
244
$262K 0.03%
2,678
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245
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12,200
-1,000
246
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8,500
247
$237K 0.03%
+4,302
248
$236K 0.03%
+1,324
249
$235K 0.03%
5,000
250
$231K 0.02%
4,050
-3,150
7 8 9
10
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