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
$1.45B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.22M
3
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
V icon
Visa
V
+$1.25M

Top Sells

1
+$18M
2
+$3.36M
3
+$2.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Sector Composition

1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.33%
90,596
+6,319
77
$4.67M 0.32%
57,455
-737
78
$4.65M 0.32%
74,605
+2,114
79
$4.64M 0.32%
20,451
-2,519
80
$4.61M 0.32%
54,620
-5,085
81
$4.61M 0.32%
50,351
-11,804
82
$4.49M 0.31%
21,730
-4,185
83
$4.48M 0.31%
38,660
-165
84
$4.43M 0.31%
64,921
+2,170
85
$4.17M 0.29%
35,591
+530
86
$4.14M 0.29%
37,707
-1,250
87
$3.97M 0.27%
17,119
-365
88
$3.96M 0.27%
84,988
+256
89
$3.94M 0.27%
79,131
-13,179
90
$3.89M 0.27%
88,704
+12,970
91
$3.87M 0.27%
53,446
+759
92
$3.8M 0.26%
17,723
-794
93
$3.68M 0.25%
17,664
+460
94
$3.59M 0.25%
49,622
-2,499
95
$3.58M 0.25%
13,577
+1,158
96
$3.4M 0.23%
156,731
-5,664
97
$3.36M 0.23%
12,312
+1,792
98
$3.35M 0.23%
48,500
+2,790
99
$3.35M 0.23%
49,637
+3,673
100
$3.33M 0.23%
26,145
-4,698
2 3
4
5 6