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
$1.45B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.22M
3
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
V icon
Visa
V
+$1.25M

Top Sells

1
+$18M
2
+$3.36M
3
+$2.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Sector Composition

1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.39M 0.51%
32,139
+3,243
52
$7.1M 0.49%
36,199
+6,185
53
$6.97M 0.48%
28,560
+1,388
54
$6.68M 0.46%
81,466
+2,072
55
$6.34M 0.44%
39,467
+3,104
56
$6.12M 0.42%
187,156
+12,772
57
$6.08M 0.42%
55,778
+132
58
$6.06M 0.42%
53,111
-583
59
$5.84M 0.4%
68,424
+4,899
60
$5.79M 0.4%
37,642
+554
61
$5.78M 0.4%
98,304
-7,591
62
$5.68M 0.39%
7,870
+156
63
$5.66M 0.39%
73,312
+6,000
64
$5.57M 0.38%
191,498
-14,402
65
$5.48M 0.38%
256,254
+66,603
66
$5.39M 0.37%
104,408
-1,674
67
$5.29M 0.36%
111,960
+2,760
68
$5.19M 0.36%
108,257
-5,094
69
$4.93M 0.34%
25,051
-1,083
70
$4.9M 0.34%
52,643
+2,681
71
$4.88M 0.34%
53,534
+1,122
72
$4.88M 0.34%
25,055
-4,591
73
$4.84M 0.33%
24,928
-900
74
$4.84M 0.33%
45,290
+2,281
75
$4.84M 0.33%
34,172
-18,896
1 2
3
4 5