FMC

First Merchants Corp Portfolio holdings

AUM $2.51B
This Quarter Return
-1.06%
1 Year Return
+4.71%
3 Year Return
+25.98%
5 Year Return
+110.29%
10 Year Return
+189.81%
AUM
$2.51B
AUM Growth
-$96.3M
Cap. Flow
-$43.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
31.12%
Holding
415
New
9
Increased
67
Reduced
208
Closed
33

Sector Composition

1Technology9.86%
2Financials6.01%
3Healthcare5.3%
4Consumer Discretionary3.48%
5Consumer Staples2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.85M0.23% 44,159
-776
-2%
-$103K
$5.57M0.22% 44,460
-162
-0.4%
-$20.3K
$5.43M0.22% 14,164
-242
-2%
-$92.8K
$5.36M0.21% 24,174
-10
-0%
-$2.22K
$5.34M0.21% 25,496
-2,233
-8%
-$467K
$5.3M0.21% 16,910
-1,301
-7%
-$408K
$5.23M0.21% 60,819
-2,672
-4%
-$230K
$5.07M0.2% 48,244
-2,477
-5%
-$260K
$5.04M0.2% 52,238
-5,055
-9%
-$488K
$4.96M0.2% 28,793
+945
+3%
+$163K
$4.88M0.19% 79,130
-8,294
-9%
-$512K
$4.81M0.19% 115,000
-16,114
-12%
-$674K
$4.8M0.19% 82,343
-7,507
-8%
-$438K
$4.71M0.19% 14,268
-392
-3%
-$129K
$4.69M0.19% 37,199
+12,865
+53%
+$1.62M
$4.44M0.18% 82,213
+14,138
+21%
+$763K
$4.37M0.17% 23,225
-387
-2%
-$72.8K
$4.25M0.17% 25,802
+521
+2%
+$85.8K
$4.22M0.17% 35,475
-1,645
-4%
-$196K
$4.19M0.17% 164,908
-10,878
-6%
-$276K
$4.03M0.16% 96,468
-432
-0.5%
-$18.1K
$4.03M0.16% 43,120
-1,443
-3%
-$135K
$3.7M0.15% 11,884
-377
-3%
-$117K
$3.58M0.14% 27,308
+3,078
+13%
+$403K
$3.37M0.13% 16,893
-1,875
-10%
-$374K