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
$941M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$18.2M
3
+$15.7M
4
IYW icon
iShares US Technology ETF
IYW
+$14.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.8M

Top Sells

1
+$3.59M
2
+$2.18M
3
+$1.48M
4
PBCT
People's United Financial Inc
PBCT
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Financials 10.53%
2 Technology 9.27%
3 Healthcare 8.82%
4 Industrials 8.34%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.61%
+53,068
52
$5.74M 0.61%
33,915
+1,268
53
$5.72M 0.61%
76,214
-730
54
$5.69M 0.61%
+80,562
55
$5.49M 0.58%
25,280
+2,490
56
$5.41M 0.57%
88,075
+55,318
57
$5.39M 0.57%
60,577
-1,458
58
$5.3M 0.56%
117,682
+11,050
59
$5.23M 0.56%
33,964
-648
60
$5.21M 0.55%
17,558
+481
61
$5.21M 0.55%
96,539
+3,341
62
$5.09M 0.54%
72,034
+14,083
63
$5.08M 0.54%
83,120
+12,760
64
$4.96M 0.53%
30,737
-149
65
$4.79M 0.51%
24,777
+2,265
66
$4.79M 0.51%
53,192
+46,594
67
$4.7M 0.5%
36,026
+3,880
68
$4.67M 0.5%
163,213
+55,487
69
$4.59M 0.49%
27,412
-33
70
$4.41M 0.47%
+38,945
71
$4.39M 0.47%
30,058
+49
72
$4.37M 0.46%
79,439
-1,523
73
$4.35M 0.46%
46,586
+938
74
$4.17M 0.44%
80,980
-484
75
$4.15M 0.44%
32,425
+10,808
1 2
3
4 5