FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$988K
3
+$769K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$700K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$696K

Top Sells

1
+$2.28M
2
+$2.09M
3
+$730K
4
SYY icon
Sysco
SYY
+$722K
5
MMM icon
3M
MMM
+$702K

Sector Composition

1 Technology 9.21%
2 Healthcare 8.97%
3 Financials 8.88%
4 Consumer Staples 7.96%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.45%
11,817
77
$1.4M 0.43%
27,234
+2,493
78
$1.39M 0.43%
19,071
+5,062
79
$1.35M 0.42%
28,374
+920
80
$1.35M 0.42%
88,719
-18,960
81
$1.32M 0.41%
46,524
-164
82
$1.3M 0.4%
19,122
-316
83
$1.28M 0.4%
54,541
-12,865
84
$1.28M 0.4%
12,033
+3,072
85
$1.25M 0.38%
8,264
-992
86
$1.21M 0.37%
10,206
-402
87
$1.21M 0.37%
82,172
-2,400
88
$1.1M 0.34%
35,148
+2,110
89
$1.07M 0.33%
41,985
+970
90
$1.06M 0.33%
12,868
-820
91
$1.04M 0.32%
33,406
-4,150
92
$1.04M 0.32%
9,632
+4,173
93
$1.03M 0.32%
33,188
+4,960
94
$1.01M 0.31%
13,585
-1,018
95
$988K 0.3%
+17,488
96
$940K 0.29%
9,706
-185
97
$920K 0.28%
35,376
-600
98
$899K 0.28%
12,398
+5,012
99
$851K 0.26%
20,996
+125
100
$827K 0.26%
16,958
+6,958
2 3
4
5 6