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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$2.46M
4
ADBE icon
Adobe
ADBE
+$2.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.14M

Top Sells

1
+$2.96M
2
+$1.9M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.73%
25,370
-341
27
$11.3M 0.72%
201,495
+2,211
28
$11M 0.7%
93,238
-2,476
29
$10.9M 0.7%
49,570
-354
30
$10.8M 0.68%
32,755
-15
31
$10.4M 0.66%
61,449
+370
32
$10.3M 0.66%
212,850
-2,360
33
$10.3M 0.65%
52,110
-909
34
$10.1M 0.64%
20,903
-23
35
$9.63M 0.61%
139,876
-7,540
36
$9.37M 0.6%
57,020
+2,280
37
$9.29M 0.59%
216,027
-388
38
$9.22M 0.59%
56,336
-787
39
$9.22M 0.59%
169,337
-9,330
40
$9.2M 0.59%
56,958
+404
41
$9.08M 0.58%
23,227
+387
42
$8.95M 0.57%
33,176
+9,163
43
$8.7M 0.55%
20,263
+597
44
$8.5M 0.54%
47,354
+1,599
45
$8.33M 0.53%
59,596
-568
46
$8.2M 0.52%
104,775
-1,793
47
$8.04M 0.51%
37,858
+116
48
$7.88M 0.5%
70,289
-471
49
$7.52M 0.48%
303,729
+4,593
50
$7.48M 0.48%
127,462
+9,324
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