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
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.27M
3
+$1.23M
4
MCD icon
McDonald's
MCD
+$1.17M
5
ANSS
Ansys
ANSS
+$1.13M

Top Sells

1
+$3.53M
2
+$3.35M
3
+$3M
4
TROW icon
T. Rowe Price
TROW
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.36M

Sector Composition

1 Technology 18.52%
2 Healthcare 10.19%
3 Financials 8.01%
4 Consumer Discretionary 6.19%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.98M 0.65%
72,496
-9,566
52
$7.7M 0.63%
106,951
-1,302
53
$7.64M 0.63%
51,246
+845
54
$7.59M 0.62%
36,015
-3,942
55
$7.17M 0.59%
92,299
-918
56
$6.96M 0.57%
78,804
-15,594
57
$6.89M 0.56%
34,308
-7,107
58
$6.8M 0.56%
15,005
+1,789
59
$6.78M 0.56%
78,187
+1,920
60
$6.76M 0.55%
35,119
+1,356
61
$6.55M 0.54%
31,225
-846
62
$6.43M 0.53%
61,595
+831
63
$6.36M 0.52%
122,257
+2,057
64
$6.27M 0.51%
124,127
-19,515
65
$6.17M 0.51%
125,012
+610
66
$6.13M 0.5%
34,297
-430
67
$6.11M 0.5%
35,841
-643
68
$6.01M 0.49%
51,775
+7,882
69
$5.95M 0.49%
15,653
-2,942
70
$5.94M 0.49%
20,029
+3,939
71
$5.87M 0.48%
92,625
-120
72
$5.72M 0.47%
97,828
-7,146
73
$5.71M 0.47%
74,852
-2,182
74
$5.63M 0.46%
65,869
-1,345
75
$5.55M 0.46%
23,874
+708
1 2
3
4 5