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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$2.46M
4
ADBE icon
Adobe
ADBE
+$2.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.14M

Top Sells

1
+$2.96M
2
+$1.9M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.47M 0.48%
34,169
+1,283
52
$7.31M 0.47%
42,122
+430
53
$7.29M 0.46%
156,834
-1,467
54
$7.18M 0.46%
250,021
-12,563
55
$7.11M 0.45%
97,655
+2,090
56
$7.02M 0.45%
191,830
-9,276
57
$6.97M 0.44%
93,973
+1,191
58
$6.92M 0.44%
53,190
+16
59
$6.88M 0.44%
62,880
+1,164
60
$6.71M 0.43%
8,004
-52
61
$6.56M 0.42%
24,828
-248
62
$6.41M 0.41%
74,511
-467
63
$6.34M 0.4%
111,450
+4,830
64
$6.03M 0.38%
76,835
-2,311
65
$5.86M 0.37%
87,451
+7,060
66
$5.85M 0.37%
30,441
+2,747
67
$5.77M 0.37%
50,998
-4,145
68
$5.77M 0.37%
57,315
-180
69
$5.64M 0.36%
104,369
+1,462
70
$5.63M 0.36%
77,651
+1,971
71
$5.63M 0.36%
25,723
+175
72
$5.54M 0.35%
26,036
-8,828
73
$5.49M 0.35%
54,070
-306
74
$5.4M 0.34%
22,799
+8
75
$5.28M 0.34%
66,703
-22
1 2
3
4 5