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
$1.12B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.07M
4
ANSS
Ansys
ANSS
+$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K

Top Sells

1
+$7.37M
2
+$1.77M
3
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.64%
3 Financials 7.67%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.47%
43,893
+1,802
77
$4.95M 0.44%
86,437
+1,062
78
$4.9M 0.44%
21,447
-342
79
$4.82M 0.43%
23,166
-520
80
$4.75M 0.42%
25,128
-525
81
$4.69M 0.42%
65,153
-1,688
82
$4.6M 0.41%
16,846
-194
83
$4.57M 0.41%
31,682
-3,296
84
$4.46M 0.4%
50,030
-3,620
85
$4.45M 0.4%
89,200
+6,620
86
$4.4M 0.39%
48,280
-2,573
87
$4.32M 0.38%
39,356
-4,355
88
$4.24M 0.38%
16,090
+1,013
89
$4.22M 0.38%
56,643
-2,506
90
$4.2M 0.37%
64,129
+1,618
91
$4.18M 0.37%
40,494
+2,700
92
$4.16M 0.37%
81,364
+2,385
93
$4.09M 0.36%
94,826
+12,698
94
$3.87M 0.34%
116,606
+3,003
95
$3.68M 0.33%
24,711
+1,804
96
$3.66M 0.33%
112,836
-9,145
97
$3.56M 0.32%
13,258
-1,786
98
$3.53M 0.31%
39,075
-367
99
$3.44M 0.31%
9,408
+933
100
$3.34M 0.3%
68,860
+1,706
2 3
4
5 6