FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$18.2M
3
+$15.7M
4
IYW icon
iShares US Technology ETF
IYW
+$14.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.8M

Top Sells

1
+$3.59M
2
+$2.18M
3
+$1.48M
4
PBCT
People's United Financial Inc
PBCT
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Financials 10.53%
2 Technology 9.27%
3 Healthcare 8.82%
4 Industrials 8.34%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.3%
118,028
+22,988
102
$2.83M 0.3%
48,608
+7,946
103
$2.8M 0.3%
33,200
104
$2.68M 0.28%
61,292
+7,040
105
$2.65M 0.28%
9,741
+2,500
106
$2.62M 0.28%
+52,896
107
$2.6M 0.28%
20,560
-17
108
$2.59M 0.28%
90,793
+17,226
109
$2.55M 0.27%
29,954
-5,218
110
$2.54M 0.27%
13,132
+2,273
111
$2.49M 0.26%
28,465
-200
112
$2.47M 0.26%
40,971
-5,623
113
$2.47M 0.26%
106,800
+3,650
114
$2.46M 0.26%
33,457
-641
115
$2.44M 0.26%
19,042
+50
116
$2.37M 0.25%
3,921
+3,916
117
$2.27M 0.24%
57,791
-37,588
118
$2.26M 0.24%
25,540
-910
119
$2.26M 0.24%
10,850
+2,560
120
$2.24M 0.24%
48,566
+173
121
$2.23M 0.24%
+79,489
122
$2.17M 0.23%
24,547
+2,154
123
$2.17M 0.23%
+36,678
124
$2.15M 0.23%
46,320
-800
125
$2.13M 0.23%
31,299
-2,998
3 4
5
6 7