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
$1.5B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.91M
3
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$3.89M
2
+$2.61M
3
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.25%
51,904
+2,267
102
$3.68M 0.24%
160,804
+4,073
103
$3.61M 0.24%
106,083
+13,199
104
$3.51M 0.23%
25,255
+902
105
$3.48M 0.23%
24,543
-1,602
106
$3.47M 0.23%
96,112
+14,204
107
$3.46M 0.23%
8,579
+1,724
108
$3.32M 0.22%
84,175
+4,362
109
$3.2M 0.21%
27,720
-67
110
$3.2M 0.21%
59,164
-3,024
111
$3.1M 0.21%
48,480
+3,382
112
$3.07M 0.2%
42,656
+841
113
$3.04M 0.2%
43,352
+30,421
114
$2.78M 0.18%
19,349
-653
115
$2.75M 0.18%
21,734
+387
116
$2.71M 0.18%
30,094
+914
117
$2.69M 0.18%
61,800
-1,012
118
$2.61M 0.17%
17,347
+1,284
119
$2.59M 0.17%
17,062
-2,230
120
$2.57M 0.17%
34,148
+5,537
121
$2.54M 0.17%
36,148
-9,598
122
$2.49M 0.17%
24,040
+3,360
123
$2.42M 0.16%
15,034
+1,281
124
$2.42M 0.16%
33,772
+1,268
125
$2.36M 0.16%
19,051
-15,121
3 4
5
6 7