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
$1.22B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.4M
3
+$2.33M
4
YETI icon
Yeti Holdings
YETI
+$2.23M
5
NOW icon
ServiceNow
NOW
+$2.06M

Top Sells

1
+$6.2M
2
+$2.96M
3
+$2.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.63%
3 Financials 8.47%
4 Consumer Discretionary 5.8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.62%
38,804
+303
52
$7.34M 0.6%
74,055
+115
53
$7.27M 0.6%
192,976
+1,708
54
$7.24M 0.59%
127,742
-1,774
55
$7.06M 0.58%
23,510
-1,074
56
$7.04M 0.58%
134,257
+107,065
57
$6.93M 0.57%
68,958
-1,646
58
$6.87M 0.56%
37,457
+2,056
59
$6.73M 0.55%
49,050
+1,653
60
$6.68M 0.55%
78,867
+1,661
61
$6.49M 0.53%
8,493
+376
62
$6.48M 0.53%
120,570
+5,400
63
$6.45M 0.53%
62,919
+1,962
64
$6.29M 0.52%
71,398
+3,019
65
$6.21M 0.51%
73,192
-5,107
66
$6.19M 0.51%
49,456
-3,074
67
$6.15M 0.5%
52,268
+1,551
68
$5.78M 0.47%
16,386
+32
69
$5.65M 0.46%
55,217
-1,061
70
$5.61M 0.46%
26,408
-28
71
$5.6M 0.46%
23,546
+497
72
$5.44M 0.45%
22,482
+122
73
$5.32M 0.44%
19,463
-1,550
74
$5.04M 0.41%
99,009
-1,282
75
$5.03M 0.41%
83,037
+3,037
1 2
3
4 5