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
$1.12B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.07M
4
ANSS
Ansys
ANSS
+$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K

Top Sells

1
+$7.37M
2
+$1.77M
3
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.64%
3 Financials 7.67%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.29%
27,938
-1,128
102
$3.28M 0.29%
42,558
-1,347
103
$3.2M 0.29%
38,791
+383
104
$3.08M 0.27%
110,905
-816
105
$2.95M 0.26%
27,274
-1,433
106
$2.94M 0.26%
61,848
+1,016
107
$2.83M 0.25%
29,309
-1,352
108
$2.78M 0.25%
30,439
-748
109
$2.78M 0.25%
+18,799
110
$2.77M 0.25%
34,152
-3,658
111
$2.74M 0.24%
10,581
-615
112
$2.69M 0.24%
17,687
-50
113
$2.61M 0.23%
37,418
-785
114
$2.52M 0.22%
24,841
+1,092
115
$2.51M 0.22%
42,548
-366
116
$2.49M 0.22%
65,497
-11,136
117
$2.47M 0.22%
20,462
-4,131
118
$2.33M 0.21%
14,255
-2,024
119
$2.32M 0.21%
16,396
-186
120
$2.31M 0.21%
33,118
-950
121
$2.26M 0.2%
15,972
-423
122
$2.12M 0.19%
10,393
-417
123
$2.08M 0.19%
15,810
-623
124
$2.08M 0.19%
41,704
-4,667
125
$1.83M 0.16%
6,734
-75
3 4
5
6 7