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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$2.46M
4
ADBE icon
Adobe
ADBE
+$2.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.14M

Top Sells

1
+$2.96M
2
+$1.9M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.11M 0.33%
46,332
-256
77
$5.07M 0.32%
46,060
+1,042
78
$4.94M 0.31%
74,903
+4,067
79
$4.88M 0.31%
8,467
+4,203
80
$4.8M 0.31%
117,810
-7,230
81
$4.74M 0.3%
17,365
-16
82
$4.64M 0.3%
20,652
+183
83
$4.64M 0.3%
60,422
+1,404
84
$4.54M 0.29%
36,223
-115
85
$4.52M 0.29%
89,669
-6,466
86
$4.5M 0.29%
56,219
+2,106
87
$4.46M 0.28%
43,104
-2,730
88
$4.36M 0.28%
116,094
+7,512
89
$4.33M 0.28%
14,751
+69
90
$4.32M 0.28%
9,687
+544
91
$4.28M 0.27%
36,970
-850
92
$4.27M 0.27%
16,403
+9,846
93
$4.19M 0.27%
17,395
+46
94
$4.15M 0.26%
77,899
-2,414
95
$4.13M 0.26%
59,082
+1,874
96
$4.09M 0.26%
99,737
+3,987
97
$4M 0.25%
16,673
-1,087
98
$3.99M 0.25%
40,797
+21,869
99
$3.94M 0.25%
20,126
+687
100
$3.91M 0.25%
36,246
+388
2 3
4
5 6