FMC
First Merchants Corp Portfolio holdings
AUM
$2.7B
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$2.65B
AUM Growth
+$67.7M
(+2.6%)
Holding
384
Top Sells
| 1 | +$5.34M | |
| 2 | +$4.65M | |
| 3 | +$4.15M | |
| 4 |
Amphenol
APH
|
+$3.86M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.75M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 5.55% |
| 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 | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$95.2B
| – | – |
-3,547
|
|
||
227
iShares Russell 1000 Value ETF
IWD
$71.7B
| – | – |
-23,935
|
|
||
228
Edwards Lifesciences
EW
$48.5B
| – | – |
-2,840
|
|
||
229
Vanguard Total International Bond ETF
BNDX
$74.7B
| – | – |
-6,781
|
|
||
|
ANSS
230
DELISTED
Ansys
ANSS
| – | – |
-10,679
|
|