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
$362M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.29M
4
BP icon
BP
BP
+$780K
5
HD icon
Home Depot
HD
+$767K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.23M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Technology 11.41%
2 Financials 11.01%
3 Healthcare 9.87%
4 Consumer Staples 7.9%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.26%
16,707
+737
102
$888K 0.25%
20,796
+1,039
103
$886K 0.24%
3,081
-133
104
$849K 0.23%
25,160
105
$817K 0.23%
17,012
+5,784
106
$812K 0.22%
18,125
-1,150
107
$780K 0.22%
+25,404
108
$766K 0.21%
6,921
-25
109
$751K 0.21%
9,301
-100
110
$733K 0.2%
6,899
-3,085
111
$732K 0.2%
49,000
112
$702K 0.19%
49,650
-1,840
113
$646K 0.18%
10,838
-7,090
114
$643K 0.18%
2,640
-443
115
$609K 0.17%
4,035
+35
116
$596K 0.16%
10,900
117
$595K 0.16%
3,010
118
$562K 0.16%
6,271
-190
119
$553K 0.15%
7,427
+300
120
$547K 0.15%
6,900
121
$528K 0.15%
7,070
-2,304
122
$514K 0.14%
8,398
+832
123
$482K 0.13%
8,660
-600
124
$475K 0.13%
5,060
125
$473K 0.13%
+13,110
3 4
5
6 7