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
$1.19B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$5.35M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$2.93M
2
+$2.75M
3
+$2.55M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.25M

Sector Composition

1 Consumer Discretionary 27.14%
2 Technology 9.24%
3 Healthcare 7.49%
4 Financials 6.86%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.34%
74,249
+11,731
77
$3.86M 0.33%
25,720
-284
78
$3.83M 0.32%
37,647
-28,828
79
$3.83M 0.32%
63,608
-7,874
80
$3.78M 0.32%
29,600
+5,156
81
$3.74M 0.32%
47,197
-7
82
$3.62M 0.31%
66,350
+5,764
83
$3.6M 0.3%
65,213
-3,294
84
$3.54M 0.3%
40,027
-3,492
85
$3.5M 0.3%
108,180
+3,950
86
$3.36M 0.28%
36,654
+101
87
$3.36M 0.28%
147,224
-3,962
88
$3.27M 0.28%
189,735
-5,313
89
$3.25M 0.27%
36,825
+3,163
90
$3.24M 0.27%
53,181
-5,802
91
$3.22M 0.27%
22,802
-448
92
$3.22M 0.27%
46,626
+288
93
$3.19M 0.27%
63,194
+2,634
94
$2.97M 0.25%
85,320
+23,518
95
$2.96M 0.25%
16,069
-13,833
96
$2.91M 0.25%
51,701
+7,209
97
$2.91M 0.25%
17,198
-493
98
$2.89M 0.24%
51,231
+2,552
99
$2.78M 0.23%
15,551
+809
100
$2.74M 0.23%
67,573
-1,074
2 3
4
5 6