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
$320M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.37M
3
+$2.37M
4
PII icon
Polaris
PII
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$2.23M
2
+$2.19M
3
+$2.12M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.07M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.51M

Sector Composition

1 Healthcare 9.21%
2 Financials 8.92%
3 Technology 8.81%
4 Consumer Staples 7.23%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.7%
25,024
+1,302
52
$2.24M 0.7%
94,390
-4,250
53
$2.23M 0.7%
61,873
-875
54
$2.19M 0.68%
133,438
+3,688
55
$2.19M 0.68%
21,213
56
$2.15M 0.67%
30,964
-7,549
57
$2.12M 0.66%
89,736
-19,875
58
$2.04M 0.64%
22,075
59
$1.98M 0.62%
28,691
+3,428
60
$1.97M 0.62%
45,369
+2,151
61
$1.95M 0.61%
38,153
+1,550
62
$1.94M 0.61%
40,130
+110
63
$1.92M 0.6%
41,177
+1,590
64
$1.92M 0.6%
33,333
-637
65
$1.9M 0.59%
24,699
-26,884
66
$1.84M 0.58%
29,995
+225
67
$1.78M 0.56%
27,302
-285
68
$1.77M 0.55%
23,932
+2,355
69
$1.77M 0.55%
28,243
+515
70
$1.65M 0.52%
+11,162
71
$1.61M 0.5%
18,317
-89
72
$1.59M 0.5%
44,465
+582
73
$1.56M 0.49%
38,742
+824
74
$1.54M 0.48%
13,590
-277
75
$1.5M 0.47%
31,535
+14,577
1 2
3
4 5