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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$2.46M
4
ADBE icon
Adobe
ADBE
+$2.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.14M

Top Sells

1
+$2.96M
2
+$1.9M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68M 0.23%
8,660
+670
102
$3.61M 0.23%
90,092
+1,321
103
$3.46M 0.22%
26,104
-378
104
$3.45M 0.22%
77,531
-507
105
$3.42M 0.22%
17,824
-84
106
$3.42M 0.22%
28,221
+207
107
$3.38M 0.21%
22,525
-1,540
108
$3.33M 0.21%
41,318
-2,338
109
$3.32M 0.21%
160,450
-5,950
110
$3.3M 0.21%
161,586
+908
111
$3.26M 0.21%
77,531
-1,871
112
$3.25M 0.21%
38,253
+2,387
113
$3.22M 0.21%
45,706
+1,115
114
$3.2M 0.2%
144,736
-300
115
$3.12M 0.2%
55,657
-581
116
$3.05M 0.19%
47,794
-677
117
$3.02M 0.19%
22,660
-1,660
118
$2.97M 0.19%
8,606
-4,598
119
$2.75M 0.17%
6,651
-344
120
$2.74M 0.17%
65,420
-3,244
121
$2.68M 0.17%
7,900
+443
122
$2.68M 0.17%
17,112
123
$2.66M 0.17%
17,511
+249
124
$2.65M 0.17%
22,080
+122
125
$2.6M 0.17%
27,599
-1,363
3 4
5
6 7