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
$773M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.28M
3
+$2.05M
4
DIS icon
Walt Disney
DIS
+$810K
5
CMCSA icon
Comcast
CMCSA
+$769K

Top Sells

1
+$4.08M
2
+$2.55M
3
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Technology 11.17%
2 Healthcare 10.14%
3 Financials 8.86%
4 Industrials 8.18%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.43%
36,553
-700
77
$3.2M 0.41%
41,035
-7,660
78
$3.19M 0.41%
58,983
-3,609
79
$3.13M 0.41%
7,122
-277
80
$3.12M 0.4%
48,224
81
$2.97M 0.38%
23,250
+1,671
82
$2.94M 0.38%
63,364
+9,372
83
$2.92M 0.38%
195,048
+15,390
84
$2.91M 0.38%
46,338
+5,127
85
$2.9M 0.37%
60,560
-1,647
86
$2.87M 0.37%
33,662
87
$2.83M 0.37%
11,944
+1,515
88
$2.77M 0.36%
62,518
+11,603
89
$2.73M 0.35%
149,644
+11,004
90
$2.7M 0.35%
48,679
+1,057
91
$2.69M 0.35%
14,742
+19
92
$2.67M 0.34%
26,004
-1,382
93
$2.56M 0.33%
52,562
+2,902
94
$2.52M 0.33%
22,655
-5,382
95
$2.5M 0.32%
104,230
-2,990
96
$2.5M 0.32%
17,691
+241
97
$2.48M 0.32%
104,460
-28,840
98
$2.4M 0.31%
24,444
+513
99
$2.35M 0.3%
20,289
-180
100
$2.29M 0.3%
97,479
+18,391
2 3
4
5 6