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
$1.5B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.91M
3
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$3.89M
2
+$2.61M
3
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.34%
80,841
+1,710
77
$5.11M 0.34%
46,776
+1,486
78
$5.11M 0.34%
64,838
+11,392
79
$5.04M 0.34%
22,791
+1,061
80
$4.91M 0.33%
24,615
-436
81
$4.71M 0.31%
56,284
+2,750
82
$4.69M 0.31%
46,389
-3,962
83
$4.58M 0.31%
95,952
+10,964
84
$4.55M 0.3%
68,855
+3,934
85
$4.47M 0.3%
57,552
+9,052
86
$4.46M 0.3%
40,917
+2,257
87
$4.44M 0.3%
12,024
+3,792
88
$4.38M 0.29%
17,157
+38
89
$4.38M 0.29%
37,770
+63
90
$4.33M 0.29%
36,694
+1,103
91
$4.32M 0.29%
18,216
-10,344
92
$4.32M 0.29%
19,581
+1,917
93
$4.23M 0.28%
150,062
-41,436
94
$4.2M 0.28%
18,122
+446
95
$4.13M 0.27%
14,724
+1,147
96
$4.09M 0.27%
121,035
+13,005
97
$4M 0.27%
55,800
+6,178
98
$3.98M 0.27%
85,397
+1,024
99
$3.89M 0.26%
17,362
-361
100
$3.88M 0.26%
145,036
2 3
4
5 6