FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
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 +$7.64M
2 +$5.8M
3 +$5.68M
4
TSM icon
TSMC
TSM
+$3.29M
5
SAP icon
SAP
SAP
+$3.09M

Top Sells

1 +$5.31M
2 +$4.65M
3 +$4.03M
4
ANSS
Ansys
ANSS
+$3.75M
5
APH icon
Amphenol
APH
+$3.42M

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
EW icon
226
Edwards Lifesciences
EW
$50.2B
-2,840
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$70.6B
-23,935
NKE icon
228
Nike
NKE
$92.1B
-3,547
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$14.1B
-7,444
TROW icon
230
T. Rowe Price
TROW
$20.6B
-9,810