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
$619M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.72M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
EOG icon
EOG Resources
EOG
+$1.05M

Top Sells

1
+$3.18M
2
+$643K
3
+$581K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
5
ABBV icon
AbbVie
ABBV
+$303K

Sector Composition

1 Financials 13.31%
2 Technology 12.41%
3 Healthcare 11.77%
4 Industrials 11.55%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.01%
124,551
-2,602
27
$6.15M 0.99%
34,958
+2,105
28
$5.93M 0.96%
100,283
+249
29
$5.89M 0.95%
109,629
+731
30
$5.75M 0.93%
77,984
-546
31
$5.72M 0.92%
23,479
+1,402
32
$5.51M 0.89%
55,018
+5,613
33
$5.5M 0.89%
34,854
+1,713
34
$5.45M 0.88%
35,682
-400
35
$5.42M 0.87%
21,915
-461
36
$5.4M 0.87%
100,099
+19,258
37
$5.39M 0.87%
65,841
+3,152
38
$5.36M 0.86%
30,827
+746
39
$5.32M 0.86%
21,954
+1,128
40
$5.21M 0.84%
41,133
-1,958
41
$5.13M 0.83%
32,299
+4,796
42
$5.08M 0.82%
31,820
+2,085
43
$5.08M 0.82%
107,814
+19,435
44
$4.86M 0.78%
104,373
+6,907
45
$4.86M 0.78%
60,086
-1,413
46
$4.76M 0.77%
98,480
-3,704
47
$4.63M 0.75%
39,792
+3,088
48
$4.6M 0.74%
28,595
-460
49
$4.58M 0.74%
113,601
+6,551
50
$4.57M 0.74%
140,532
+5,829
1
2
3 4 5