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
$619M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.72M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
EOG icon
EOG Resources
EOG
+$1.05M

Top Sells

1
+$3.18M
2
+$643K
3
+$581K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
5
ABBV icon
AbbVie
ABBV
+$303K

Sector Composition

1 Financials 13.31%
2 Technology 12.41%
3 Healthcare 11.77%
4 Industrials 11.55%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.3%
62,800
+500
102
$1.89M 0.3%
44,425
-3,389
103
$1.72M 0.28%
34,338
-1,070
104
$1.68M 0.27%
8,382
+525
105
$1.68M 0.27%
6,489
+10
106
$1.66M 0.27%
63,975
+5,790
107
$1.65M 0.27%
19,486
+511
108
$1.64M 0.26%
91,290
+17,530
109
$1.63M 0.26%
30,155
+5,158
110
$1.63M 0.26%
55,094
-6,254
111
$1.59M 0.26%
23,791
-26
112
$1.55M 0.25%
26,505
+327
113
$1.52M 0.25%
13,645
+25
114
$1.51M 0.24%
5
115
$1.5M 0.24%
34,461
-2,043
116
$1.49M 0.24%
15,680
+675
117
$1.45M 0.23%
30,054
+4,685
118
$1.43M 0.23%
17,976
-1,637
119
$1.43M 0.23%
20,840
-2,847
120
$1.4M 0.23%
7,715
+3,295
121
$1.34M 0.22%
7,584
-325
122
$1.33M 0.21%
10,240
-25
123
$1.32M 0.21%
13,900
+11,014
124
$1.31M 0.21%
6,896
-620
125
$1.29M 0.21%
44,084
+25,480
3 4
5
6 7