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
$1.19B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$5.35M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$2.93M
2
+$2.75M
3
+$2.55M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.25M

Sector Composition

1 Consumer Discretionary 27.14%
2 Technology 9.24%
3 Healthcare 7.49%
4 Financials 6.86%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.23%
12,858
-324
102
$2.61M 0.22%
35,491
+2,627
103
$2.56M 0.22%
53,353
+791
104
$2.56M 0.22%
95,460
-2,019
105
$2.55M 0.22%
98,852
+19,656
106
$2.52M 0.21%
36,754
+3,112
107
$2.52M 0.21%
19,901
-388
108
$2.46M 0.21%
87,435
+11,175
109
$2.45M 0.21%
54,825
-2,588
110
$2.44M 0.21%
46,330
-40
111
$2.42M 0.2%
33,054
+204
112
$2.41M 0.2%
27,701
+385
113
$2.37M 0.2%
22,417
-238
114
$2.36M 0.2%
4,705
-103
115
$2.35M 0.2%
27,282
-375
116
$2.29M 0.19%
5,911
+658
117
$2.24M 0.19%
29,935
+4,366
118
$2.23M 0.19%
9,759
-186
119
$2.21M 0.19%
11,956
-14
120
$2.18M 0.18%
16,750
-837
121
$2.13M 0.18%
18,942
122
$2.05M 0.17%
88,789
+10,134
123
$2.02M 0.17%
34,426
+2,460
124
$2.02M 0.17%
17,698
-1,141
125
$1.97M 0.17%
20,095
-3,336
3 4
5
6 7