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
$1.5B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.91M
3
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$3.89M
2
+$2.61M
3
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.47%
42,093
+2,626
52
$6.88M 0.46%
88,110
+6,644
53
$6.81M 0.45%
53,134
+23
54
$6.8M 0.45%
116,702
+8,445
55
$6.79M 0.45%
145,950
-53,501
56
$6.59M 0.44%
271,101
+14,847
57
$6.54M 0.44%
198,212
+11,056
58
$6.49M 0.43%
99,570
+8,974
59
$6.48M 0.43%
41,002
+3,360
60
$6.42M 0.43%
59,032
+3,254
61
$6.33M 0.42%
106,360
-5,600
62
$6.08M 0.4%
80,372
+7,060
63
$6.07M 0.4%
57,709
+5,066
64
$6.06M 0.4%
78,418
-26,742
65
$6.04M 0.4%
26,005
+1,077
66
$6.03M 0.4%
81,273
+6,668
67
$6M 0.4%
7,963
+93
68
$5.95M 0.4%
102,370
+4,066
69
$5.88M 0.39%
56,096
+1,476
70
$5.83M 0.39%
72,993
+4,569
71
$5.8M 0.39%
57,578
+123
72
$5.47M 0.36%
25,548
+493
73
$5.28M 0.35%
20,366
-85
74
$5.21M 0.35%
27,561
+22,419
75
$5.18M 0.34%
97,073
-7,335
1 2
3
4 5