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
$2.65B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.02M
3
+$4.96M
4
TSM icon
TSMC
TSM
+$3.76M
5
SAP icon
SAP
SAP
+$2.93M

Top Sells

1
+$5.34M
2
+$4.65M
3
+$4.15M
4
APH icon
Amphenol
APH
+$3.86M
5
ANSS
Ansys
ANSS
+$3.75M

Sector Composition

1 Technology 11.73%
2 Financials 5.55%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.6B
$5.71M 0.22%
11,621
-249
VO icon
77
Vanguard Mid-Cap ETF
VO
$94.8B
$5.69M 0.21%
19,387
-938
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$5.68M 0.21%
105,347
-10,733
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$5.6M 0.21%
85,025
+1,359
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$5.58M 0.21%
47,168
-4,030
CEG icon
81
Constellation Energy
CEG
$124B
$5.55M 0.21%
16,872
+540
CMCSA icon
82
Comcast
CMCSA
$103B
$5.44M 0.21%
173,221
-7,853
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15B
$5.43M 0.2%
38,845
+1,017
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.27M 0.2%
80,777
-1,898
CAT icon
85
Caterpillar
CAT
$305B
$5.24M 0.2%
10,990
-958
CFR icon
86
Cullen/Frost Bankers
CFR
$8.88B
$5.1M 0.19%
40,234
-2,475
SNPS icon
87
Synopsys
SNPS
$96.7B
$4.96M 0.19%
+10,045
VB icon
88
Vanguard Small-Cap ETF
VB
$73.9B
$4.94M 0.19%
19,413
-761
CSCO icon
89
Cisco
CSCO
$299B
$4.9M 0.18%
71,594
-5,734
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$6.03B
$4.71M 0.18%
105,040
-8,912
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$4.67M 0.18%
110,922
-2,746
COP icon
92
ConocoPhillips
COP
$123B
$4.29M 0.16%
45,357
-905
TSM icon
93
TSMC
TSM
$1.8T
$4.12M 0.16%
14,751
+13,460
ZTS icon
94
Zoetis
ZTS
$54.8B
$3.96M 0.15%
27,094
+547
DIS icon
95
Walt Disney
DIS
$202B
$3.88M 0.15%
33,913
+324
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$3.77M 0.14%
24,468
-2,051
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$28.8B
$3.59M 0.14%
80,260
-2,618
ADBE icon
98
Adobe
ADBE
$126B
$3.55M 0.13%
10,054
-3,836
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.4B
$3.1M 0.12%
12,797
-1,733
PM icon
100
Philip Morris
PM
$269B
$3M 0.11%
18,473
2 3
4
5 6