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
$1.5B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.91M
3
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$3.89M
2
+$2.61M
3
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.74%
60,042
+1,994
27
$10.8M 0.72%
92,570
-6,058
28
$10.6M 0.71%
196,433
+14,215
29
$10.6M 0.71%
155,071
-11,802
30
$10.2M 0.68%
50,104
+5,154
31
$10.2M 0.68%
21,330
-890
32
$9.9M 0.66%
213,490
+8,350
33
$9.75M 0.65%
31,956
+2,318
34
$9.69M 0.65%
187,368
+8,618
35
$9.37M 0.62%
56,992
+708
36
$9.28M 0.62%
54,066
+2,689
37
$9.02M 0.6%
25,596
+1,493
38
$8.8M 0.59%
57,827
-354
39
$8.59M 0.57%
34,519
+2,380
40
$8.55M 0.57%
22,977
-149
41
$8.33M 0.56%
61,544
-977
42
$8.32M 0.55%
38,314
+1,772
43
$8.29M 0.55%
183,051
+11,799
44
$8.17M 0.54%
110,557
-448
45
$8.07M 0.54%
20,372
+201
46
$7.98M 0.53%
51,580
+6,000
47
$7.79M 0.52%
215,151
+10,088
48
$7.74M 0.52%
35,051
-1,148
49
$7.34M 0.49%
251,855
+9,593
50
$7.32M 0.49%
71,744
-5,274
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