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
$1.19B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$5.35M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$2.93M
2
+$2.75M
3
+$2.55M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.25M

Sector Composition

1 Consumer Discretionary 27.14%
2 Technology 9.24%
3 Healthcare 7.49%
4 Financials 6.86%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.46%
90,993
-1,049
52
$5.35M 0.45%
17,346
+195
53
$5.19M 0.44%
55,174
+2,321
54
$5.11M 0.43%
35,369
-3,663
55
$5.11M 0.43%
57,234
+148
56
$5.06M 0.43%
64,224
+772
57
$4.83M 0.41%
49,056
+8,021
58
$4.63M 0.39%
36,577
+3,389
59
$4.57M 0.39%
95,470
+2,847
60
$4.55M 0.38%
53,602
-226
61
$4.48M 0.38%
32,480
+10,240
62
$4.39M 0.37%
139,040
+34,580
63
$4.38M 0.37%
77,124
+13,760
64
$4.32M 0.36%
115,081
+2,079
65
$4.32M 0.36%
27,540
-1,878
66
$4.29M 0.36%
29,433
-1,555
67
$4.27M 0.36%
26,075
-815
68
$4.27M 0.36%
39,132
+1,374
69
$4.19M 0.35%
86,748
-759
70
$4.17M 0.35%
104,327
-5,399
71
$4.14M 0.35%
23,899
-1,860
72
$4.1M 0.35%
7,532
+410
73
$4.06M 0.34%
28,331
-7,871
74
$4.04M 0.34%
168,632
+18,988
75
$4.02M 0.34%
66,908
-280
1 2
3
4 5