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
$1.45B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.22M
3
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
V icon
Visa
V
+$1.25M

Top Sells

1
+$18M
2
+$3.36M
3
+$2.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Sector Composition

1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.23%
24,353
+760
102
$3.28M 0.23%
41,815
+1,416
103
$3.27M 0.23%
84,373
-7,911
104
$3.26M 0.22%
108,030
+14,220
105
$3.25M 0.22%
36,825
106
$3.22M 0.22%
17,676
-2,123
107
$3.2M 0.22%
62,188
-1,953
108
$3.08M 0.21%
145,036
109
$3.08M 0.21%
35,951
-384
110
$2.96M 0.2%
45,746
-6,676
111
$2.96M 0.2%
6,855
+639
112
$2.92M 0.2%
8,232
+957
113
$2.92M 0.2%
79,813
+2,065
114
$2.83M 0.19%
45,098
-5,004
115
$2.79M 0.19%
27,787
+22
116
$2.74M 0.19%
92,884
+2,240
117
$2.64M 0.18%
19,292
118
$2.51M 0.17%
15,472
-225
119
$2.47M 0.17%
21,347
+534
120
$2.38M 0.16%
81,908
+13,338
121
$2.38M 0.16%
4,169
-478
122
$2.37M 0.16%
181,800
-11,440
123
$2.36M 0.16%
27,019
-285
124
$2.35M 0.16%
29,180
+242
125
$2.34M 0.16%
8,714
-680
3 4
5
6 7