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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,648 | Closed | -$393K | |||
| – | – | -8,271 | Closed | -$1.31M | |||
| – | – | -92,070 | Closed | -$944K | |||
| – | – | -13,893 | Closed | -$403K | |||
| – | – | -3,746 | Closed | -$722K | |||
| – | – | -12,800 | Closed | -$308K | |||
| – | – | -3,311 | Closed | -$352K | |||
| – | – | -8,330 | Closed | -$544K | |||
| – | – | -6,069 | Closed | -$366K | |||
| – | – | -592 | Closed | -$238K | |||
| – | – | -27,221 | Closed | -$1.91M |
