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
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$12.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.94M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.1%
2 Technology 9.58%
3 Healthcare 9.29%
4 Financials 8.38%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.49%
+45,379
77
$1.36M 0.48%
+29,968
78
$1.33M 0.47%
+25,752
79
$1.32M 0.47%
+30,548
80
$1.31M 0.47%
+30,867
81
$1.29M 0.46%
+38,135
82
$1.29M 0.46%
+8,027
83
$1.25M 0.44%
+32,666
84
$1.25M 0.44%
+46,477
85
$1.15M 0.41%
+11,892
86
$1.15M 0.41%
+31,672
87
$1.14M 0.4%
+13,161
88
$1.12M 0.4%
+41,589
89
$1.09M 0.39%
+19,972
90
$1.08M 0.38%
+56,180
91
$974K 0.35%
+47,800
92
$959K 0.34%
+19,000
93
$956K 0.34%
+15,386
94
$869K 0.31%
+35,845
95
$803K 0.29%
+2,287,520
96
$771K 0.27%
+15,709
97
$692K 0.25%
+11,706
98
$689K 0.24%
+7,720
99
$673K 0.24%
+8,325
100
$669K 0.24%
+14,970
2 3
4
5 6