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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Top Sells

1
+$1.04M
2
+$932K
3
+$881K
4
VAR
Varian Medical Systems, Inc.
VAR
+$511K
5
NVS icon
Novartis
NVS
+$342K

Sector Composition

1 Technology 11.67%
2 Financials 10.29%
3 Healthcare 9.42%
4 Consumer Staples 7.94%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.42%
33,321
+125
77
$1.51M 0.42%
145,235
-526
78
$1.48M 0.41%
28,735
-350
79
$1.48M 0.41%
21,318
+4,780
80
$1.46M 0.41%
25,192
-60
81
$1.42M 0.39%
11,294
+200
82
$1.35M 0.38%
9,975
+1,718
83
$1.33M 0.37%
74,976
+27,348
84
$1.31M 0.37%
26,304
-1,350
85
$1.31M 0.36%
12,741
-276
86
$1.27M 0.35%
5,103
+175
87
$1.21M 0.34%
23,306
+175
88
$1.2M 0.34%
8,437
-550
89
$1.13M 0.32%
9,984
-1,350
90
$1.11M 0.31%
18,673
-525
91
$1.11M 0.31%
20,400
-510
92
$1.11M 0.31%
12,184
-5,607
93
$1.08M 0.3%
9,653
+1,290
94
$1.07M 0.3%
17,928
-950
95
$1.07M 0.3%
59,550
+7,965
96
$1.06M 0.29%
16,709
+550
97
$1.02M 0.28%
19,805
+4,054
98
$1.02M 0.28%
10,434
+1,405
99
$1.02M 0.28%
31,668
-988
100
$972K 0.27%
19,757
2 3
4
5 6