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
$1.12B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.07M
4
ANSS
Ansys
ANSS
+$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K

Top Sells

1
+$7.37M
2
+$1.77M
3
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.64%
3 Financials 7.67%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.07%
94,753
+8,395
27
$10.8M 0.96%
172,460
-13,370
28
$10.7M 0.95%
254,964
+4,594
29
$10.7M 0.95%
452,499
-5,451
30
$10.6M 0.94%
140,487
+2,374
31
$10.1M 0.9%
226,957
+7,539
32
$9.85M 0.88%
47,310
-281
33
$9.76M 0.87%
109,835
-1,219
34
$9.6M 0.86%
43,630
+3,166
35
$9.48M 0.84%
73,639
+1,261
36
$9.11M 0.81%
62,454
+1,545
37
$9.05M 0.81%
25,833
+1,090
38
$8.6M 0.77%
20,126
+818
39
$8.55M 0.76%
160,320
+5,820
40
$8.5M 0.76%
50,401
-1,496
41
$8.45M 0.75%
18,512
-770
42
$8.44M 0.75%
27,936
-213
43
$8.31M 0.74%
16,304
+994
44
$8.14M 0.73%
56,116
-1,765
45
$8.06M 0.72%
63,622
+550
46
$8.05M 0.72%
103,157
+1,668
47
$7.95M 0.71%
82,062
-3,771
48
$7.72M 0.69%
143,642
-8,043
49
$7.45M 0.66%
108,253
-1,473
50
$7.32M 0.65%
41,415
+1,550
1
2
3 4 5