FMC

First Merchants Corp Portfolio holdings

AUM $2.65B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Top Sells

1
+$1.04M
2
+$932K
3
+$881K
4
VAR
Varian Medical Systems, Inc.
VAR
+$511K
5
NVS icon
Novartis
NVS
+$342K

Sector Composition

1 Technology 11.67%
2 Financials 10.29%
3 Healthcare 9.42%
4 Consumer Staples 7.94%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.07%
46,687
+14,954
27
$3.83M 1.07%
44,398
+1,661
28
$3.8M 1.06%
40,851
+662
29
$3.69M 1.03%
102,852
+14,248
30
$3.67M 1.02%
45,254
+304
31
$3.65M 1.02%
26,776
+207
32
$3.61M 1.01%
39,071
+2,510
33
$3.5M 0.97%
78,430
+985
34
$3.41M 0.95%
44,934
+124
35
$3.35M 0.93%
50,816
-250
36
$3.25M 0.91%
47,758
+17,430
37
$3.21M 0.89%
20,072
+1
38
$3.18M 0.89%
61,494
+23,370
39
$3.18M 0.89%
86,260
-410
40
$3.12M 0.87%
24,068
-136
41
$3.11M 0.87%
37,955
-695
42
$3.09M 0.86%
25,849
+455
43
$2.94M 0.82%
65,718
-1,384
44
$2.89M 0.81%
26,942
-753
45
$2.88M 0.8%
23,877
+3,068
46
$2.76M 0.77%
115,068
+6,831
47
$2.74M 0.76%
32,533
+3,367
48
$2.68M 0.75%
147,261
+8,498
49
$2.62M 0.73%
83,514
-937
50
$2.62M 0.73%
49,937
+3,908
1
2
3 4 5