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
$1.19B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$5.35M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$2.93M
2
+$2.75M
3
+$2.55M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.25M

Sector Composition

1 Consumer Discretionary 27.14%
2 Technology 9.24%
3 Healthcare 7.49%
4 Financials 6.86%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.71%
29,835
+17,891
27
$8.4M 0.71%
70,290
+343
28
$8.05M 0.68%
37,491
+493
29
$7.8M 0.66%
24,029
-1,291
30
$7.69M 0.65%
54,661
+987
31
$7.46M 0.63%
25,298
+189
32
$7.43M 0.63%
24,505
+997
33
$7.22M 0.61%
134,746
-18,996
34
$7.18M 0.61%
154,053
+1,464
35
$7.09M 0.6%
245,402
+3,466
36
$6.93M 0.59%
56,158
-3,800
37
$6.8M 0.57%
27,154
+108
38
$6.71M 0.57%
168,162
+5,559
39
$6.7M 0.56%
39,462
+1,636
40
$6.62M 0.56%
28,083
+1,374
41
$6.57M 0.55%
44,124
+3,353
42
$6.55M 0.55%
168,127
+14,685
43
$6.33M 0.53%
102,675
-7,951
44
$6.28M 0.53%
213,866
-5,278
45
$6.13M 0.52%
77,608
+1,968
46
$5.98M 0.5%
25,635
+727
47
$5.87M 0.49%
52,595
+4,167
48
$5.79M 0.49%
104,962
-4,530
49
$5.79M 0.49%
186,462
+6,446
50
$5.65M 0.48%
55,831
+4,346
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