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
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.27M
3
+$1.23M
4
MCD icon
McDonald's
MCD
+$1.17M
5
ANSS
Ansys
ANSS
+$1.13M

Top Sells

1
+$3.53M
2
+$3.35M
3
+$3M
4
TROW icon
T. Rowe Price
TROW
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.36M

Sector Composition

1 Technology 18.52%
2 Healthcare 10.19%
3 Financials 8.01%
4 Consumer Discretionary 6.19%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.44%
25,407
+279
77
$5.28M 0.43%
86,985
+548
78
$5.25M 0.43%
48,355
+75
79
$5.15M 0.42%
49,932
-98
80
$5.12M 0.42%
21,391
-56
81
$5.04M 0.41%
17,054
+208
82
$5.04M 0.41%
11,439
+2,031
83
$5.01M 0.41%
102,301
+7,475
84
$4.96M 0.41%
89,550
+350
85
$4.93M 0.4%
58,604
-6,549
86
$4.9M 0.4%
39,160
-196
87
$4.7M 0.39%
98,151
+16,787
88
$4.63M 0.38%
63,743
-386
89
$4.5M 0.37%
183,181
-48,910
90
$4.39M 0.36%
116,732
+126
91
$4.33M 0.35%
26,253
+7,454
92
$4.24M 0.35%
49,006
-7,637
93
$4.17M 0.34%
112,439
+1,534
94
$4.16M 0.34%
26,875
+2,164
95
$4.08M 0.33%
108,214
-4,622
96
$3.89M 0.32%
+57,790
97
$3.8M 0.31%
74,105
+5,245
98
$3.75M 0.31%
13,007
-251
99
$3.29M 0.27%
36,990
-1,801
100
$3.22M 0.26%
38,398
-677
2 3
4
5 6