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
$773M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.28M
3
+$2.05M
4
DIS icon
Walt Disney
DIS
+$810K
5
CMCSA icon
Comcast
CMCSA
+$769K

Top Sells

1
+$4.08M
2
+$2.55M
3
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Technology 11.17%
2 Healthcare 10.14%
3 Financials 8.86%
4 Industrials 8.18%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.61%
48,428
+8,379
52
$4.64M 0.6%
29,902
-1,671
53
$4.6M 0.6%
75,640
+2,318
54
$4.49M 0.58%
63,452
+772
55
$4.47M 0.58%
92,623
-462
56
$4.42M 0.57%
17,151
-142
57
$4.14M 0.54%
36,202
-17,539
58
$4.14M 0.54%
57,086
-520
59
$4.08M 0.53%
87,507
+591
60
$4.04M 0.52%
67,188
+800
61
$3.75M 0.48%
109,726
-60,146
62
$3.71M 0.48%
53,828
-23,054
63
$3.71M 0.48%
33,188
+622
64
$3.65M 0.47%
37,758
+452
65
$3.61M 0.47%
29,418
-238
66
$3.58M 0.46%
30,988
-2,356
67
$3.57M 0.46%
71,482
-4,444
68
$3.56M 0.46%
47,204
+633
69
$3.54M 0.46%
26,890
+125
70
$3.48M 0.45%
25,759
-10,042
71
$3.48M 0.45%
113,002
-4,205
72
$3.38M 0.44%
43,519
-3,272
73
$3.33M 0.43%
151,186
+2,838
74
$3.33M 0.43%
60,586
+2,539
75
$3.31M 0.43%
68,507
-7,332
1 2
3
4 5