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
$619M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.72M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
EOG icon
EOG Resources
EOG
+$1.05M

Top Sells

1
+$3.18M
2
+$643K
3
+$581K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
5
ABBV icon
AbbVie
ABBV
+$303K

Sector Composition

1 Financials 13.31%
2 Technology 12.41%
3 Healthcare 11.77%
4 Industrials 11.55%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.73%
23,674
+2,223
52
$4.32M 0.7%
31,123
+2,090
53
$4.3M 0.69%
30,695
+1,671
54
$4.27M 0.69%
79,521
+268
55
$4.19M 0.68%
27,363
+2,172
56
$4.12M 0.66%
21,673
+3,775
57
$4.08M 0.66%
45,646
-800
58
$4.05M 0.65%
44,846
+5,222
59
$3.91M 0.63%
97,881
+13,189
60
$3.78M 0.61%
27,572
+2,471
61
$3.71M 0.6%
29,367
+1,917
62
$3.66M 0.59%
28,594
-1,538
63
$3.56M 0.57%
60,480
+6,340
64
$3.51M 0.57%
31,613
+10,253
65
$3.47M 0.56%
43,091
-3,756
66
$3.46M 0.56%
38,048
+235
67
$3.4M 0.55%
46,563
+7,749
68
$3.25M 0.53%
56,248
+1,040
69
$3.24M 0.52%
72,316
+2,224
70
$3.12M 0.5%
58,717
+2,415
71
$3.05M 0.49%
7,145
+1,607
72
$3.05M 0.49%
18,220
-269
73
$3.02M 0.49%
41,740
+5,827
74
$2.88M 0.47%
60,573
+5,237
75
$2.78M 0.45%
20,502
1 2
3
4 5