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
$773M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.28M
3
+$2.05M
4
DIS icon
Walt Disney
DIS
+$810K
5
CMCSA icon
Comcast
CMCSA
+$769K

Top Sells

1
+$4.08M
2
+$2.55M
3
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Technology 11.17%
2 Healthcare 10.14%
3 Financials 8.86%
4 Industrials 8.18%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.88%
37,826
+1,983
27
$6.72M 0.87%
241,936
+3,078
28
$6.7M 0.87%
23,508
+950
29
$6.66M 0.86%
25,320
-115
30
$6.63M 0.86%
153,742
+17,563
31
$6.57M 0.85%
110,626
-1,197
32
$6.44M 0.83%
219,144
-2,136
33
$6.26M 0.81%
25,109
+30
34
$6.16M 0.8%
162,603
+8,283
35
$6.04M 0.78%
36,998
+1,852
36
$6M 0.78%
152,589
+5,550
37
$5.88M 0.76%
109,492
-1,506
38
$5.86M 0.76%
59,958
-893
39
$5.78M 0.75%
67,222
+2,471
40
$5.58M 0.72%
66,475
-4,412
41
$5.58M 0.72%
24,908
+39
42
$5.57M 0.72%
40,771
+56
43
$5.57M 0.72%
180,016
+3,349
44
$5.41M 0.7%
26,709
+897
45
$5.28M 0.68%
153,442
+22,352
46
$5.22M 0.68%
39,032
+2,427
47
$5.05M 0.65%
27,046
+309
48
$4.98M 0.64%
92,042
-3,103
49
$4.88M 0.63%
51,485
+669
50
$4.76M 0.62%
52,853
+13
1
2
3 4 5