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
$1.22B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.4M
3
+$2.33M
4
YETI icon
Yeti Holdings
YETI
+$2.23M
5
NOW icon
ServiceNow
NOW
+$2.06M

Top Sells

1
+$6.2M
2
+$2.96M
3
+$2.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.63%
3 Financials 8.47%
4 Consumer Discretionary 5.8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.4%
108,225
-8,070
77
$4.76M 0.39%
10,076
+202
78
$4.73M 0.39%
97,963
+27,910
79
$4.68M 0.38%
14,662
-162
80
$4.65M 0.38%
61,904
-144
81
$4.58M 0.38%
88,893
-5,345
82
$4.57M 0.37%
40,740
-986
83
$4.56M 0.37%
10,010
+2,852
84
$4.53M 0.37%
11,043
+1,451
85
$4.5M 0.37%
46,070
-1,228
86
$4.5M 0.37%
21,947
+363
87
$4.46M 0.37%
116,521
-4,680
88
$4.3M 0.35%
41,785
-1,779
89
$4.29M 0.35%
31,945
-1,200
90
$4.24M 0.35%
73,795
-3,664
91
$4.22M 0.35%
16,253
-51
92
$4.21M 0.34%
41,496
+15,748
93
$4.18M 0.34%
59,990
+665
94
$4.11M 0.34%
72,201
-15,643
95
$4.08M 0.33%
35,039
-1,137
96
$4.07M 0.33%
149,250
-2,710
97
$4.04M 0.33%
58,662
-32,486
98
$4.03M 0.33%
33,810
+12,560
99
$3.98M 0.33%
43,804
-1,267
100
$3.97M 0.32%
35,768
-159
2 3
4
5 6