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
$362M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.29M
4
BP icon
BP
BP
+$780K
5
HD icon
Home Depot
HD
+$767K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.23M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Technology 11.41%
2 Financials 11.01%
3 Healthcare 9.87%
4 Consumer Staples 7.9%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.07%
32,798
+2,304
27
$3.88M 1.07%
41,813
+2,742
28
$3.86M 1.07%
26,547
-229
29
$3.82M 1.05%
106,040
+3,188
30
$3.72M 1.03%
42,727
-3,081
31
$3.71M 1.03%
68,425
+6,931
32
$3.68M 1.02%
44,950
-304
33
$3.61M 1%
48,704
+946
34
$3.52M 0.97%
53,461
+2,470
35
$3.5M 0.97%
20,095
+23
36
$3.48M 0.96%
50,466
-350
37
$3.36M 0.93%
73,990
+8,272
38
$3.22M 0.89%
25,223
-626
39
$3.21M 0.89%
66,082
+26,574
40
$3.19M 0.88%
25,049
+981
41
$3.14M 0.87%
24,843
+966
42
$3.09M 0.85%
80,180
-6,080
43
$3.06M 0.85%
121,362
+6,294
44
$3M 0.83%
169,670
+22,409
45
$2.98M 0.82%
36,851
-1,104
46
$2.97M 0.82%
33,494
+1,509
47
$2.71M 0.75%
25,980
-962
48
$2.69M 0.74%
32,721
+188
49
$2.68M 0.74%
198,122
+13,750
50
$2.67M 0.74%
63,180
-2,600
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