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
$1.45B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.22M
3
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
V icon
Visa
V
+$1.25M

Top Sells

1
+$18M
2
+$3.36M
3
+$2.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Sector Composition

1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.72%
95,047
-91
27
$10.4M 0.71%
39,707
+2,204
28
$10.3M 0.71%
58,655
+3,502
29
$9.55M 0.66%
182,218
+2,175
30
$9.33M 0.64%
22,220
-1,619
31
$9.08M 0.63%
24,103
-512
32
$8.98M 0.62%
205,140
+34,520
33
$8.86M 0.61%
56,284
+1,038
34
$8.7M 0.6%
62,521
-3,660
35
$8.5M 0.59%
44,950
+995
36
$8.23M 0.57%
171,252
-2,685
37
$8.11M 0.56%
23,126
-3,901
38
$8M 0.55%
178,750
+17,344
39
$7.91M 0.54%
77,018
-1,274
40
$7.87M 0.54%
29,638
+1,725
41
$7.78M 0.54%
51,377
-2,395
42
$7.77M 0.54%
36,542
-176
43
$7.61M 0.52%
111,005
-13,994
44
$7.56M 0.52%
242,262
-1,507
45
$7.55M 0.52%
205,063
-3,528
46
$7.54M 0.52%
20,171
+30
47
$7.52M 0.52%
105,160
-147
48
$7.46M 0.51%
199,451
-8,443
49
$7.42M 0.51%
45,580
+7,660
50
$7.39M 0.51%
58,181
+551
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