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
$941M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$18.2M
3
+$15.7M
4
IYW icon
iShares US Technology ETF
IYW
+$14.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.8M

Top Sells

1
+$3.59M
2
+$2.18M
3
+$1.48M
4
PBCT
People's United Financial Inc
PBCT
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Financials 10.53%
2 Technology 9.27%
3 Healthcare 8.82%
4 Industrials 8.34%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.44%
42,811
+750
77
$4.08M 0.43%
52,138
+4,047
78
$4.07M 0.43%
45,241
-215
79
$4.07M 0.43%
37,420
-537
80
$4.06M 0.43%
27,314
+172
81
$4.01M 0.43%
27,247
-824
82
$3.96M 0.42%
35,960
-2,782
83
$3.87M 0.41%
66,428
+2,432
84
$3.79M 0.4%
51,987
-2,850
85
$3.55M 0.38%
70,394
+13,758
86
$3.5M 0.37%
80,160
+2,234
87
$3.43M 0.36%
124,100
+130
88
$3.39M 0.36%
185,628
+160,971
89
$3.38M 0.36%
30,839
+1,399
90
$3.35M 0.36%
60,018
+2,884
91
$3.31M 0.35%
62,894
+2,429
92
$3.27M 0.35%
+50,428
93
$3.22M 0.34%
7,216
+191
94
$3.19M 0.34%
22,454
+3,176
95
$3.13M 0.33%
25,905
+23,731
96
$3.08M 0.33%
22,394
-550
97
$2.99M 0.32%
30,038
+7,368
98
$2.96M 0.31%
18,260
-49
99
$2.92M 0.31%
39,891
-3,633
100
$2.92M 0.31%
13,575
+6,912
2 3
4
5 6