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
$1.09B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.13M
3
+$3.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82M

Top Sells

1
+$14.5M
2
+$4.35M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.33%
41,090
-3,835
102
$3.52M 0.32%
25,964
-106
103
$3.52M 0.32%
28,286
+17,629
104
$3.45M 0.32%
35,960
-2,855
105
$3.45M 0.32%
37,066
+552
106
$3.45M 0.32%
93,361
+11,705
107
$3.44M 0.32%
13,541
-1,889
108
$3.36M 0.31%
127,119
-1,385
109
$3.3M 0.3%
39,008
-335
110
$3.28M 0.3%
33,093
-7,206
111
$3.28M 0.3%
20,691
+382
112
$3.12M 0.29%
45,538
+1,164
113
$3.1M 0.28%
63,980
+35,445
114
$3M 0.27%
42,507
-3,952
115
$2.77M 0.25%
18,296
-77
116
$2.76M 0.25%
188,620
+33,950
117
$2.62M 0.24%
54,544
-3,371
118
$2.51M 0.23%
18,764
-1,474
119
$2.49M 0.23%
28,095
-4,986
120
$2.47M 0.23%
7,389
+402
121
$2.47M 0.23%
17,496
-1,465
122
$2.45M 0.22%
13,943
-134
123
$2.38M 0.22%
46,453
-839
124
$2.37M 0.22%
37,386
+3,761
125
$2.29M 0.21%
49,099
+15,313
3 4
5
6 7