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
$362M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.29M
4
BP icon
BP
BP
+$780K
5
HD icon
Home Depot
HD
+$767K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.23M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Technology 11.41%
2 Financials 11.01%
3 Healthcare 9.87%
4 Consumer Staples 7.9%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.45%
25,292
+100
77
$1.62M 0.45%
5,135
+32
78
$1.52M 0.42%
33,321
79
$1.5M 0.42%
150,890
+5,655
80
$1.48M 0.41%
+22,611
81
$1.45M 0.4%
10,944
-350
82
$1.41M 0.39%
23,306
83
$1.39M 0.38%
34,827
-26,705
84
$1.34M 0.37%
72,832
-2,144
85
$1.33M 0.37%
12,157
-584
86
$1.26M 0.35%
36,952
+14,700
87
$1.25M 0.34%
23,975
-4,760
88
$1.21M 0.34%
25,319
+5,514
89
$1.17M 0.32%
12,655
-13,295
90
$1.15M 0.32%
26,149
-155
91
$1.12M 0.31%
20,400
92
$1.11M 0.31%
31,668
93
$1.11M 0.31%
27,587
+5,791
94
$1.1M 0.31%
12,214
+1,780
95
$1.09M 0.3%
8,406
-31
96
$1.08M 0.3%
7,056
+4,998
97
$1.05M 0.29%
18,186
-487
98
$1.01M 0.28%
279,120
-66,000
99
$994K 0.27%
16,603
-106
100
$992K 0.27%
10,494
-368
2 3
4
5 6