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
$1.54B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.46M
3
+$707K
4
IYW icon
iShares US Technology ETF
IYW
+$654K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$654K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
5
XLNX
Xilinx Inc
XLNX
+$1.67M

Sector Composition

1 Consumer Discretionary 24.84%
2 Technology 10.69%
3 Healthcare 7.93%
4 Financials 6.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.25%
17,908
-214
102
$3.63M 0.24%
24,065
-478
103
$3.54M 0.23%
28,014
+294
104
$3.54M 0.23%
26,482
+1,227
105
$3.52M 0.23%
79,402
-5,995
106
$3.49M 0.23%
160,678
-126
107
$3.48M 0.23%
44,591
+1,935
108
$3.46M 0.22%
78,038
-6,137
109
$3.33M 0.22%
166,400
-5,480
110
$3.3M 0.21%
88,771
-7,341
111
$3.28M 0.21%
7,990
+7,068
112
$3.13M 0.2%
56,238
-2,926
113
$3.07M 0.2%
43,656
+304
114
$3.06M 0.2%
48,471
-9
115
$3.05M 0.2%
24,320
+280
116
$2.99M 0.19%
35,866
+1,718
117
$2.86M 0.19%
68,664
-77,286
118
$2.85M 0.18%
21,958
+224
119
$2.79M 0.18%
28,962
-1,132
120
$2.75M 0.18%
18,160
+65
121
$2.71M 0.18%
17,112
+50
122
$2.62M 0.17%
9,704
+78
123
$2.59M 0.17%
7,457
+242
124
$2.59M 0.17%
6,995
+148
125
$2.58M 0.17%
33,199
-2,949
3 4
5
6 7