FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$988K
3
+$769K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$700K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$696K

Top Sells

1
+$2.28M
2
+$2.09M
3
+$730K
4
SYY icon
Sysco
SYY
+$722K
5
MMM icon
3M
MMM
+$702K

Sector Composition

1 Technology 9.21%
2 Healthcare 8.97%
3 Financials 8.88%
4 Consumer Staples 7.96%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.05%
76,981
-2,055
27
$3.18M 0.98%
68,619
-1,505
28
$3.08M 0.95%
87,210
-190
29
$3.04M 0.94%
26,735
-1,481
30
$3.04M 0.94%
43,436
+109
31
$3M 0.93%
109,611
-1,026
32
$3M 0.93%
38,513
+259
33
$2.92M 0.9%
51,583
-428
34
$2.92M 0.9%
21,154
-5,091
35
$2.9M 0.9%
35,868
+1,763
36
$2.88M 0.89%
91,296
-44
37
$2.88M 0.89%
31,167
-641
38
$2.75M 0.85%
38,763
-727
39
$2.68M 0.83%
42,110
-444
40
$2.63M 0.81%
61,000
+957
41
$2.59M 0.8%
26,079
+349
42
$2.56M 0.79%
36,796
-675
43
$2.46M 0.76%
22,944
-200
44
$2.44M 0.75%
65,459
+1,160
45
$2.41M 0.74%
98,640
-1,260
46
$2.37M 0.73%
62,748
-19,138
47
$2.34M 0.72%
17,892
-31
48
$2.34M 0.72%
20,427
-1,014
49
$2.32M 0.72%
57,118
-629
50
$2.31M 0.71%
83,896
-5,127
1
2
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