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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Top Sells

1
+$1.04M
2
+$932K
3
+$881K
4
VAR
Varian Medical Systems, Inc.
VAR
+$511K
5
NVS icon
Novartis
NVS
+$342K

Sector Composition

1 Technology 11.67%
2 Financials 10.29%
3 Healthcare 9.42%
4 Consumer Staples 7.94%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.72%
31,985
-520
52
$2.53M 0.71%
19,253
-300
53
$2.5M 0.7%
77,097
+2,823
54
$2.48M 0.69%
14,785
-69
55
$2.47M 0.69%
184,372
-3,690
56
$2.44M 0.68%
65,780
-2,600
57
$2.34M 0.65%
61,532
+2,405
58
$2.26M 0.63%
108,142
-44,680
59
$2.17M 0.61%
25,950
+3,126
60
$2.15M 0.6%
33,051
-130
61
$2.13M 0.59%
18,555
-28
62
$2M 0.56%
38,527
+15
63
$1.99M 0.55%
40,785
-710
64
$1.96M 0.55%
54,102
+2,815
65
$1.95M 0.54%
14,211
+2,376
66
$1.95M 0.54%
18,730
-1,200
67
$1.89M 0.53%
8,102
+382
68
$1.82M 0.51%
18,576
+1,041
69
$1.81M 0.51%
57,768
-1,188
70
$1.75M 0.49%
39,508
-3,237
71
$1.75M 0.49%
50,517
+4,487
72
$1.73M 0.48%
23,687
-305
73
$1.73M 0.48%
63,969
+2,850
74
$1.65M 0.46%
6,999
+344
75
$1.63M 0.45%
15,421
+65
1 2
3
4 5