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
$1.54B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.46M
3
+$707K
4
IYW icon
iShares US Technology ETF
IYW
+$654K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$654K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
5
XLNX
Xilinx Inc
XLNX
+$1.67M

Sector Composition

1 Consumer Discretionary 24.84%
2 Technology 10.69%
3 Healthcare 7.93%
4 Financials 6.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.49%
299,136
+28,035
52
$7.44M 0.48%
158,301
-24,750
53
$7.05M 0.46%
53,174
+40
54
$7.05M 0.46%
8,056
+93
55
$6.96M 0.45%
95,565
-4,005
56
$6.94M 0.45%
106,620
+260
57
$6.88M 0.45%
201,106
+2,894
58
$6.79M 0.44%
61,716
+2,684
59
$6.63M 0.43%
41,692
+690
60
$6.59M 0.43%
80,391
+7,398
61
$6.56M 0.43%
118,138
+1,436
62
$6.43M 0.42%
92,782
+4,672
63
$6.4M 0.42%
74,978
-3,440
64
$6.24M 0.41%
25,076
-929
65
$6.06M 0.39%
57,495
-83
66
$6.05M 0.39%
75,680
-5,593
67
$5.8M 0.38%
79,146
-1,226
68
$5.76M 0.37%
102,907
+537
69
$5.75M 0.37%
25,548
70
$5.71M 0.37%
24,013
-602
71
$5.71M 0.37%
55,143
-1,141
72
$5.7M 0.37%
54,376
-1,720
73
$5.49M 0.36%
66,725
+1,887
74
$5.41M 0.35%
22,791
75
$5.33M 0.35%
27,694
+133
1 2
3
4 5