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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Top Sells

1
+$1.04M
2
+$932K
3
+$881K
4
VAR
Varian Medical Systems, Inc.
VAR
+$511K
5
NVS icon
Novartis
NVS
+$342K

Sector Composition

1 Technology 11.67%
2 Financials 10.29%
3 Healthcare 9.42%
4 Consumer Staples 7.94%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.27%
10,862
-487
102
$940K 0.26%
345,120
+48,000
103
$917K 0.26%
3,214
+155
104
$915K 0.25%
15,970
-1,490
105
$907K 0.25%
25,160
-750
106
$857K 0.24%
21,796
+7,642
107
$818K 0.23%
19,275
-448
108
$756K 0.21%
9,401
-1,580
109
$746K 0.21%
6,946
+165
110
$732K 0.2%
3,083
+312
111
$732K 0.2%
+22,252
112
$724K 0.2%
49,000
-7,000
113
$661K 0.18%
51,490
-900
114
$646K 0.18%
14,110
-10
115
$624K 0.17%
9,374
-5,142
116
$581K 0.16%
10,900
117
$568K 0.16%
+4,000
118
$568K 0.16%
6,461
-950
119
$533K 0.15%
3,010
-150
120
$525K 0.15%
+11,228
121
$513K 0.14%
6,900
-200
122
$509K 0.14%
7,127
+127
123
$503K 0.14%
9,260
-382
124
$490K 0.14%
18,090
125
$462K 0.13%
9,541
-1,050
3 4
5
6 7