FMC
First Merchants Corp Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
-$96.3M (-4%)
Cap. Flow
-$24.1M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
31.12%
Holding
415
New
9
Increased
67
Reduced
208
Closed
33
Top Buys
| 1 | $45.7M | |
| 2 | $9.79M | |
| 3 | $8.77M | |
| 4 | $5.98M | |
| 5 | $5.57M |
Top Sells
| 1 | $30M | |
| 2 | $25.6M | |
| 3 | $10.1M | |
| 4 | $5.74M | |
| 5 | $5.34M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.33M | 0.13% | 10,504 +409 | +4% | +$129K | |||
| $3.32M | 0.13% | 33,600 +3,091 | +10% | +$305K | |||
| $3.26M | 0.13% | 16,168 +982 | +6% | +$198K | |||
| $3.19M | 0.13% | 20,098 -8,650 | -30% | -$1.37M | |||
| $2.91M | 0.12% | 36,924 -681 | -2% | -$53.7K | |||
| $2.58M | 0.1% | 36,072 +922 | +3% | +$66K | |||
| $2.54M | 0.1% | 51,095 -405 | -0.8% | -$20.1K | |||
| $2.4M | 0.1% | 3 | – | – | |||
| $2.34M | 0.09% | 14,971 -574 | -4% | -$89.7K | |||
| $2.33M | 0.09% | 13,469 -294 | -2% | -$50.9K | |||
| $2.25M | 0.09% | 5,183 -94 | -2% | -$40.8K | |||
| $2.23M | 0.09% | 42,758 -576,447 | -93% | -$30M | |||
| $2.19M | 0.09% | 4,660 -210 | -4% | -$98.6K | |||
| $2.17M | 0.09% | 26,136 -4,579 | -15% | -$380K | |||
| $2.09M | 0.08% | 16,770 -13,510 | -45% | -$1.68M | |||
| $2.06M | 0.08% | 15,597 -2,094 | -12% | -$277K | |||
| $2.06M | 0.08% | 15,948 -251 | -2% | -$32.4K | |||
| $2.04M | 0.08% | 13,795 -1,181 | -8% | -$174K | |||
| $2.03M | 0.08% | 39,087 | – | – | |||
| $1.93M | 0.08% | 19,820 -15,926 | -45% | -$1.55M | |||
| $1.85M | 0.07% | 20,438 -3,041 | -13% | -$275K | |||
| $1.79M | 0.07% | 40,848 -136 | -0.3% | -$5.94K | |||
| $1.75M | 0.07% | 14,201 -2,379 | -14% | -$294K | |||
| $1.72M | 0.07% | 3,069 -242 | -7% | -$136K | |||
| $1.71M | 0.07% | 12,217 -332 | -3% | -$46.4K |
