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
$619M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.72M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
EOG icon
EOG Resources
EOG
+$1.05M

Top Sells

1
+$3.18M
2
+$643K
3
+$581K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
5
ABBV icon
AbbVie
ABBV
+$303K

Sector Composition

1 Financials 13.31%
2 Technology 12.41%
3 Healthcare 11.77%
4 Industrials 11.55%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.45%
40,353
-1,477
77
$2.7M 0.44%
+74,561
78
$2.69M 0.44%
33,200
79
$2.69M 0.43%
24,000
-416
80
$2.64M 0.43%
54,592
+10,440
81
$2.62M 0.42%
159,463
+22,092
82
$2.62M 0.42%
22,345
+728
83
$2.44M 0.39%
48,163
+13,053
84
$2.41M 0.39%
48,741
+4,057
85
$2.41M 0.39%
101,671
+660
86
$2.4M 0.39%
72,645
-1,205
87
$2.38M 0.38%
42,460
+8,346
88
$2.35M 0.38%
18,992
89
$2.33M 0.38%
18,843
+125
90
$2.26M 0.36%
23,268
+1,705
91
$2.24M 0.36%
35,073
+2,949
92
$2.15M 0.35%
26,460
+1,549
93
$2.12M 0.34%
51,865
-3,123
94
$2.11M 0.34%
18,729
95
$2.11M 0.34%
50,890
-250
96
$2.11M 0.34%
38,044
+28
97
$2.11M 0.34%
7,466
-72
98
$2.11M 0.34%
89,252
+13,176
99
$2.01M 0.32%
27,069
+90
100
$1.94M 0.31%
33,842
+11,858
2 3
4
5 6