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
$1.09B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.13M
3
+$3.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82M

Top Sells

1
+$14.5M
2
+$4.35M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.09%
26,051
+1,525
27
$11.7M 1.07%
43,859
+3,050
28
$10.9M 1%
34,596
+2,214
29
$10.9M 1%
212,128
+16,897
30
$10.1M 0.93%
45,979
+594
31
$10M 0.92%
398,523
-8,532
32
$10M 0.92%
73,587
-10,043
33
$9.91M 0.91%
55,225
-1,160
34
$9.84M 0.9%
89,615
-7,880
35
$9.59M 0.88%
116,255
-2,210
36
$9.51M 0.87%
62,780
+4,378
37
$9.47M 0.87%
113,722
+8,103
38
$9.27M 0.85%
44,507
-1,665
39
$8.96M 0.82%
38,095
+3,159
40
$8.86M 0.81%
19,999
+245
41
$8.64M 0.79%
108,528
+1,886
42
$8.51M 0.78%
223,458
+29,148
43
$8.47M 0.78%
113,609
-15,396
44
$7.94M 0.73%
37,055
-2,576
45
$7.68M 0.7%
161,228
-6,210
46
$7.66M 0.7%
219,084
+1,167
47
$7.47M 0.68%
177,840
+29,380
48
$7.43M 0.68%
57,369
+10,275
49
$7.33M 0.67%
87,710
+7,383
50
$7.23M 0.66%
53,915
-5,457
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