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
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.27M
3
+$1.23M
4
MCD icon
McDonald's
MCD
+$1.17M
5
ANSS
Ansys
ANSS
+$1.13M

Top Sells

1
+$3.53M
2
+$3.35M
3
+$3M
4
TROW icon
T. Rowe Price
TROW
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.36M

Sector Composition

1 Technology 18.52%
2 Healthcare 10.19%
3 Financials 8.01%
4 Consumer Discretionary 6.19%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.03%
164,189
-22,536
27
$12.3M 1%
52,617
-162
28
$12M 0.99%
76,779
-3,396
29
$11.4M 0.94%
148,581
+8,094
30
$11.1M 0.91%
437,202
-15,297
31
$10.9M 0.89%
48,231
+921
32
$10.8M 0.88%
114,663
+4,828
33
$10.4M 0.85%
44,799
+1,169
34
$10.2M 0.84%
28,700
+2,867
35
$10.1M 0.82%
16,873
+569
36
$9.98M 0.82%
73,183
-456
37
$9.89M 0.81%
109,656
+6,499
38
$9.79M 0.8%
223,416
-3,541
39
$9.69M 0.79%
56,989
+873
40
$9.66M 0.79%
27,869
-67
41
$9.59M 0.79%
65,416
+2,962
42
$9.52M 0.78%
11,729
+593
43
$9.44M 0.77%
179,604
+19,284
44
$9.39M 0.77%
136,452
+5,358
45
$9.35M 0.77%
18,435
-77
46
$9.13M 0.75%
19,203
-923
47
$8.43M 0.69%
11,932
+307
48
$8.26M 0.68%
20,114
+573
49
$8M 0.66%
161,630
-5,100
50
$7.99M 0.65%
66,042
+2,420
1
2
3 4 5