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
$773M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.28M
3
+$2.05M
4
DIS icon
Walt Disney
DIS
+$810K
5
CMCSA icon
Comcast
CMCSA
+$769K

Top Sells

1
+$4.08M
2
+$2.55M
3
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Technology 11.17%
2 Healthcare 10.14%
3 Financials 8.86%
4 Industrials 8.18%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.3%
13,182
-117
102
$2.25M 0.29%
27,657
-175
103
$2.22M 0.29%
54,112
-62,061
104
$2.19M 0.28%
68,647
+2,269
105
$2.18M 0.28%
32,850
-122
106
$2.18M 0.28%
57,413
-11,322
107
$2.17M 0.28%
22,240
+2,580
108
$2.16M 0.28%
32,864
+5,431
109
$2.12M 0.27%
33,642
-829
110
$2.05M 0.27%
+79,196
111
$2.01M 0.26%
17,587
-3,409
112
$2M 0.26%
44,492
-3,204
113
$1.98M 0.26%
11,970
-143
114
$1.92M 0.25%
61,802
-6,536
115
$1.88M 0.24%
91,687
-5,351
116
$1.88M 0.24%
18,942
-100
117
$1.87M 0.24%
18,839
-12,194
118
$1.87M 0.24%
65,019
-5,957
119
$1.84M 0.24%
27,316
+218
120
$1.79M 0.23%
26,689
-60,807
121
$1.78M 0.23%
23,431
-1,360
122
$1.76M 0.23%
9,945
-236
123
$1.71M 0.22%
47,230
-300
124
$1.67M 0.22%
28,088
-1,101
125
$1.64M 0.21%
5,253
+2,447
3 4
5
6 7