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
$1.22B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.4M
3
+$2.33M
4
YETI icon
Yeti Holdings
YETI
+$2.23M
5
NOW icon
ServiceNow
NOW
+$2.06M

Top Sells

1
+$6.2M
2
+$2.96M
3
+$2.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.63%
3 Financials 8.47%
4 Consumer Discretionary 5.8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.01%
24,264
-127
27
$12.3M 1.01%
89,800
-3,447
28
$12M 0.99%
48,472
-1,468
29
$11.2M 0.91%
94,388
+50
30
$10.7M 0.87%
227,971
+12,683
31
$10.7M 0.87%
65,420
+4,020
32
$10.3M 0.84%
135,290
-5,000
33
$10.3M 0.84%
198,172
-3,665
34
$9.88M 0.81%
20,145
-212
35
$9.85M 0.81%
32,905
+168
36
$9.82M 0.8%
45,906
-1,116
37
$9.41M 0.77%
168,794
-1,005
38
$9.2M 0.75%
56,488
+5,819
39
$8.83M 0.72%
57,779
-266
40
$8.82M 0.72%
47,697
-478
41
$8.75M 0.72%
19,379
-1,208
42
$8.66M 0.71%
33,311
+2,053
43
$8.54M 0.7%
56,455
+4,068
44
$8.34M 0.68%
317,370
+8,676
45
$8.31M 0.68%
106,538
+1,889
46
$8.22M 0.67%
97,509
-1,969
47
$7.98M 0.65%
160,758
+885
48
$7.97M 0.65%
88,929
-6,021
49
$7.88M 0.65%
38,401
+4,825
50
$7.69M 0.63%
56,386
+121
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