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
$362M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.29M
4
BP icon
BP
BP
+$780K
5
HD icon
Home Depot
HD
+$767K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.23M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Technology 11.41%
2 Financials 11.01%
3 Healthcare 9.87%
4 Consumer Staples 7.9%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.73%
82,858
+5,761
52
$2.64M 0.73%
31,821
-12,577
53
$2.6M 0.72%
48,236
-1,701
54
$2.58M 0.71%
16,143
+1,358
55
$2.53M 0.7%
88,908
+5,394
56
$2.47M 0.68%
19,103
-150
57
$2.43M 0.67%
32,503
-12,431
58
$2.42M 0.67%
33,301
+250
59
$2.3M 0.64%
106,942
-1,200
60
$2.26M 0.63%
16,052
+1,841
61
$2.16M 0.6%
18,555
62
$2.07M 0.57%
8,137
+35
63
$2.07M 0.57%
60,626
+10,109
64
$2.02M 0.56%
55,335
-2,433
65
$1.97M 0.54%
18,730
66
$1.92M 0.53%
18,576
67
$1.91M 0.53%
42,706
+1,921
68
$1.91M 0.53%
55,004
+902
69
$1.9M 0.53%
13,487
+3,512
70
$1.9M 0.52%
63,225
-744
71
$1.83M 0.51%
7,574
+575
72
$1.79M 0.5%
35,622
-2,905
73
$1.79M 0.5%
24,167
+480
74
$1.67M 0.46%
15,344
-77
75
$1.66M 0.46%
+42,673
1 2
3
4 5