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
$320M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.37M
3
+$2.37M
4
PII icon
Polaris
PII
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$2.23M
2
+$2.19M
3
+$2.12M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.07M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.51M

Sector Composition

1 Healthcare 9.21%
2 Financials 8.92%
3 Technology 8.81%
4 Consumer Staples 7.23%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.46%
15,494
+5,862
77
$1.44M 0.45%
88,568
-151
78
$1.39M 0.43%
28,359
+1,125
79
$1.39M 0.43%
186,764
+274
80
$1.36M 0.43%
24,579
-5,552
81
$1.33M 0.42%
47,216
+692
82
$1.32M 0.41%
53,453
-1,088
83
$1.29M 0.4%
12,147
+114
84
$1.29M 0.4%
10,102
-104
85
$1.27M 0.4%
26,284
-8,649
86
$1.24M 0.39%
28,192
-182
87
$1.23M 0.38%
7,928
-336
88
$1.19M 0.37%
38,504
+3,356
89
$1.18M 0.37%
19,496
+374
90
$1.18M 0.37%
81,664
-508
91
$1.16M 0.36%
15,642
+3,244
92
$1.14M 0.35%
43,035
+1,050
93
$1.07M 0.33%
34,188
+1,000
94
$1.06M 0.33%
20,235
+2,747
95
$1.02M 0.32%
13,187
-5,884
96
$1.01M 0.32%
13,670
+802
97
$1M 0.31%
33,006
-400
98
$926K 0.29%
13,830
+245
99
$878K 0.27%
35,816
+440
100
$866K 0.27%
18,599
+4,904
2 3
4
5 6