FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$607K
3
+$564K
4
NFLX icon
Netflix
NFLX
+$451K
5
MMM icon
3M
MMM
+$399K

Top Sells

1
+$494K
2
+$468K
3
+$427K
4
LNT icon
Alliant Energy
LNT
+$405K
5
FLO icon
Flowers Foods
FLO
+$371K

Sector Composition

1 Technology 9.59%
2 Financials 9.15%
3 Healthcare 8.93%
4 Consumer Staples 8.75%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.73%
91,416
+2,487
52
$2.27M 0.73%
29,667
+895
53
$2.26M 0.72%
39,198
+300
54
$2.26M 0.72%
18,329
+217
55
$2.22M 0.71%
28,675
-234
56
$2.19M 0.7%
53,762
+1,424
57
$2.15M 0.69%
33,033
+3,107
58
$2.15M 0.69%
34,361
+956
59
$2.15M 0.69%
24,482
+1,215
60
$2.13M 0.68%
30,875
+1,728
61
$2.09M 0.67%
42,095
+3,321
62
$2.06M 0.66%
22,641
-948
63
$2.06M 0.66%
41,113
-27
64
$2.01M 0.64%
26,467
+7,406
65
$1.93M 0.62%
119,832
+15,186
66
$1.89M 0.6%
16,467
-135
67
$1.88M 0.6%
130,176
+52
68
$1.83M 0.58%
27,750
-248
69
$1.79M 0.57%
42,899
+1,251
70
$1.74M 0.56%
45,810
71
$1.6M 0.51%
52,340
+788
72
$1.6M 0.51%
17,049
73
$1.55M 0.49%
30,291
+618
74
$1.54M 0.49%
7,843
-290
75
$1.53M 0.49%
28,269
+20
1 2
3
4 5