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
$1.22B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.4M
3
+$2.33M
4
YETI icon
Yeti Holdings
YETI
+$2.23M
5
NOW icon
ServiceNow
NOW
+$2.06M

Top Sells

1
+$6.2M
2
+$2.96M
3
+$2.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.63%
3 Financials 8.47%
4 Consumer Discretionary 5.8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.32%
17,787
-50
102
$3.82M 0.31%
37,765
-44
103
$3.79M 0.31%
83,875
-1,940
104
$3.73M 0.31%
8,443
+853
105
$3.71M 0.3%
74,903
-177
106
$3.64M 0.3%
48,856
+13
107
$3.55M 0.29%
39,464
-976
108
$3.53M 0.29%
28,009
+226
109
$3.47M 0.28%
21,386
+16
110
$3.46M 0.28%
43,655
+1,397
111
$3.46M 0.28%
55,361
+184
112
$3.36M 0.27%
43,929
+2,905
113
$3.3M 0.27%
26,760
+37
114
$3.21M 0.26%
23,020
+340
115
$3.21M 0.26%
20,321
-652
116
$3.18M 0.26%
80,624
-9,738
117
$2.89M 0.24%
17,423
+77
118
$2.89M 0.24%
21,341
+48
119
$2.87M 0.24%
14,577
-360
120
$2.87M 0.24%
34,778
+4,174
121
$2.84M 0.23%
5,096
+3,704
122
$2.77M 0.23%
28,258
+250
123
$2.65M 0.22%
10,734
-151
124
$2.65M 0.22%
36,613
-2,165
125
$2.59M 0.21%
10,299
+893
3 4
5
6 7