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
$1.54B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.46M
3
+$707K
4
IYW icon
iShares US Technology ETF
IYW
+$654K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$654K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
5
XLNX
Xilinx Inc
XLNX
+$1.67M

Sector Composition

1 Consumer Discretionary 24.84%
2 Technology 10.69%
3 Healthcare 7.93%
4 Financials 6.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.3M 0.34%
96,135
-938
77
$5.21M 0.34%
46,588
-188
78
$5.06M 0.33%
45,018
+4,101
79
$5M 0.32%
13,204
+1,180
80
$4.99M 0.32%
20,469
+103
81
$4.83M 0.31%
17,381
+224
82
$4.8M 0.31%
45,834
-555
83
$4.78M 0.31%
70,836
+1,981
84
$4.72M 0.31%
125,040
+4,005
85
$4.57M 0.3%
95,750
-202
86
$4.51M 0.29%
36,338
-356
87
$4.51M 0.29%
80,313
-528
88
$4.42M 0.29%
59,018
+1,466
89
$4.38M 0.28%
54,113
+2,209
90
$4.33M 0.28%
57,208
+1,408
91
$4.3M 0.28%
9,143
+564
92
$4.28M 0.28%
19,439
-142
93
$4.24M 0.28%
14,682
-42
94
$4.21M 0.27%
17,760
-456
95
$4.15M 0.27%
35,858
-21,851
96
$4.01M 0.26%
17,349
-13
97
$3.99M 0.26%
37,820
+50
98
$3.98M 0.26%
145,036
99
$3.98M 0.26%
108,582
+2,499
100
$3.94M 0.26%
138,770
-11,292
2 3
4
5 6