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
$1.09B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.13M
3
+$3.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82M

Top Sells

1
+$14.5M
2
+$4.35M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.66%
18,902
+862
52
$7.22M 0.66%
152,862
+23,070
53
$7.14M 0.65%
70,789
-20
54
$7.03M 0.64%
9,920
+1,127
55
$6.81M 0.62%
39,054
+79
56
$6.76M 0.62%
80,436
+13,231
57
$6.73M 0.62%
99,746
-1,830
58
$6.62M 0.61%
21,419
+1,710
59
$6.59M 0.6%
51,945
+8,804
60
$6.4M 0.59%
148,878
+18,181
61
$6.32M 0.58%
36,398
+2,130
62
$6.27M 0.57%
20,151
-1,151
63
$6.25M 0.57%
37,808
-272
64
$6.09M 0.56%
55,869
-1,872
65
$6.07M 0.56%
127,987
-5,995
66
$5.95M 0.54%
12,227
+1,974
67
$5.79M 0.53%
82,459
+13,444
68
$5.61M 0.51%
17,200
+2,844
69
$5.48M 0.5%
70,494
+258
70
$5.4M 0.49%
72,336
+14,213
71
$5.31M 0.49%
65,069
-3,503
72
$5.23M 0.48%
21,601
-318
73
$5.12M 0.47%
228,339
+17,642
74
$5.09M 0.47%
60,907
-4,982
75
$5.09M 0.47%
129,237
+10,015
1 2
3
4 5