FMC
First Merchants Corp Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
-$96.3M (-4%)
Cap. Flow
-$24.1M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
31.12%
Holding
415
New
9
Increased
67
Reduced
208
Closed
33
Top Buys
| 1 | $45.7M | |
| 2 | $9.79M | |
| 3 | $8.77M | |
| 4 | $5.98M | |
| 5 | $5.57M |
Top Sells
| 1 | $30M | |
| 2 | $25.6M | |
| 3 | $10.1M | |
| 4 | $5.74M | |
| 5 | $5.34M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.06% | 16,560 -2,060 | -11% | -$196K | |||
| $1.55M | 0.06% | 6,048 -5 | -0.1% | -$1.29K | |||
| $1.5M | 0.06% | 3,367 -12,845 | -79% | -$5.74M | |||
| $1.46M | 0.06% | 97,424 +2,529 | +3% | +$38K | |||
| $1.44M | 0.06% | 6,114 -399 | -6% | -$94.3K | |||
| $1.4M | 0.06% | 6,133 -465 | -7% | -$107K | |||
| $1.34M | 0.05% | 22,367 -5,616 | -20% | -$337K | |||
| $1.34M | 0.05% | 20,772 -800 | -4% | -$51.5K | |||
| $1.31M | 0.05% | 28,967 +4,192 | +17% | +$190K | |||
| $1.28M | 0.05% | 2,172 -127 | -6% | -$74.9K | |||
| $1.18M | 0.05% | 6,453 -503 | -7% | -$91.8K | |||
| $1.17M | 0.05% | 35,422 -3,065 | -8% | -$101K | |||
| $1.13M | 0.05% | 4,216 -11 | -0.3% | -$2.95K | |||
| $1.12M | 0.04% | 13,743 | – | – | |||
| $1.11M | 0.04% | 2,025 -7 | -0.3% | -$3.84K | |||
| $1.07M | 0.04% | 4,212 -175 | -4% | -$44.4K | |||
| $1.02M | 0.04% | 4,401 | – | – | |||
| $1.02M | 0.04% | 8,464 -327 | -4% | -$39.4K | |||
| $1.02M | 0.04% | 12,163 -1,816 | -13% | -$152K | |||
| $998K | 0.04% | 10,859 -4,278 | -28% | -$393K | |||
| $997K | 0.04% | 2,004 -30 | -1% | -$14.9K | |||
| $972K | 0.04% | 8,327 | – | – | |||
| $888K | 0.04% | 33,032 -5,000 | -13% | -$134K | |||
| $856K | 0.03% | 2,370 -159 | -6% | -$57.4K | |||
| $856K | 0.03% | 17,674 -4,307 | -20% | -$209K |
