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
$1.54B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.46M
3
+$707K
4
IYW icon
iShares US Technology ETF
IYW
+$654K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$654K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
5
XLNX
Xilinx Inc
XLNX
+$1.67M

Sector Composition

1 Consumer Discretionary 24.84%
2 Technology 10.69%
3 Healthcare 7.93%
4 Financials 6.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.74%
199,284
+2,851
27
$11.1M 0.72%
95,714
+1,033
28
$10.8M 0.7%
49,924
-180
29
$10.7M 0.7%
61,079
+1,037
30
$10.5M 0.68%
53,019
-1,047
31
$10.4M 0.68%
32,770
+814
32
$10.3M 0.67%
147,416
-7,655
33
$10.3M 0.67%
20,926
-404
34
$10.3M 0.67%
215,210
+1,720
35
$10.2M 0.66%
25,711
+115
36
$9.47M 0.62%
178,667
-8,701
37
$9.42M 0.61%
54,740
+3,160
38
$9.32M 0.61%
56,554
-438
39
$9.15M 0.59%
22,840
-137
40
$8.88M 0.58%
57,123
-704
41
$8.5M 0.55%
34,864
+345
42
$8.47M 0.55%
216,415
+1,264
43
$8.44M 0.55%
106,568
-3,989
44
$8.42M 0.55%
19,666
-706
45
$8.28M 0.54%
37,742
-572
46
$8.17M 0.53%
45,755
+3,662
47
$8.12M 0.53%
60,164
-1,380
48
$8.01M 0.52%
70,760
-984
49
$7.7M 0.5%
262,584
+10,729
50
$7.54M 0.49%
32,886
-2,165
1
2
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