FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.13M
3
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82M

Top Sells

1
+$14.5M
2
+$4.35M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.46%
19,096
-3,236
77
$5.01M 0.46%
24,566
+945
78
$5.01M 0.46%
88,965
-13,650
79
$4.93M 0.45%
54,015
-1,023
80
$4.91M 0.45%
54,537
+1,542
81
$4.9M 0.45%
23,674
+3,430
82
$4.81M 0.44%
44,553
-2,194
83
$4.8M 0.44%
14,253
+1,827
84
$4.77M 0.44%
25,964
-273
85
$4.56M 0.42%
67,740
+11,328
86
$4.48M 0.41%
18,693
+810
87
$4.4M 0.4%
74,824
+8,702
88
$4.24M 0.39%
39,183
+101
89
$4.16M 0.38%
35,279
+9,478
90
$4.1M 0.38%
52,770
+17,295
91
$4M 0.37%
36,300
+2,059
92
$4M 0.37%
15,192
+3,936
93
$3.95M 0.36%
86,630
+831
94
$3.88M 0.36%
60,116
-1,482
95
$3.75M 0.34%
91,314
+8,499
96
$3.74M 0.34%
109,226
+3,854
97
$3.73M 0.34%
23,102
+66
98
$3.6M 0.33%
30,257
-953
99
$3.59M 0.33%
65,081
+10,293
100
$3.57M 0.33%
81,688
-4,062
2 3
4
5 6