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
$941M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$18.2M
3
+$15.7M
4
IYW icon
iShares US Technology ETF
IYW
+$14.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.8M

Top Sells

1
+$3.59M
2
+$2.18M
3
+$1.48M
4
PBCT
People's United Financial Inc
PBCT
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Financials 10.53%
2 Technology 9.27%
3 Healthcare 8.82%
4 Industrials 8.34%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.79%
88,732
-2,565
27
$7.38M 0.78%
+180,467
28
$7.34M 0.78%
131,129
+21,776
29
$7.2M 0.77%
+250,885
30
$7.18M 0.76%
60,567
+11,016
31
$7.07M 0.75%
117,178
+18,752
32
$6.97M 0.74%
141,076
+8,805
33
$6.92M 0.74%
62,919
+2,503
34
$6.91M 0.73%
77,416
-626
35
$6.87M 0.73%
60,099
+3,402
36
$6.79M 0.72%
57,684
-18,509
37
$6.58M 0.7%
40,788
+2,376
38
$6.56M 0.7%
31,436
-283
39
$6.53M 0.69%
33,950
-1,035
40
$6.32M 0.67%
+227,574
41
$6.31M 0.67%
+71,072
42
$6.22M 0.66%
116,669
+5,638
43
$6.22M 0.66%
182,515
+67,118
44
$6.2M 0.66%
21,508
+198
45
$6.01M 0.64%
120,498
-1,819
46
$6M 0.64%
25,877
+144
47
$5.92M 0.63%
36,391
+1,302
48
$5.89M 0.63%
52,684
+1,693
49
$5.89M 0.63%
23,872
-381
50
$5.82M 0.62%
147,075
+129
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