FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Return 8.7%
This Quarter Return
+8.52%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$304M
AUM Growth
+$9.46M
Cap. Flow
-$14.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
31.76%
Holding
130
New
3
Increased
27
Reduced
86
Closed
4

Sector Composition

1 Technology 9.86%
2 Consumer Staples 9.23%
3 Industrials 8.95%
4 Healthcare 8.83%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$26.1B
$113K 0.04%
11,719
BK icon
127
Bank of New York Mellon
BK
$74.4B
-11,815
Closed -$357K
CWI icon
128
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
-125,145
Closed -$2.86M
KSS icon
129
Kohl's
KSS
$1.84B
-5,585
Closed -$289K
XYL icon
130
Xylem
XYL
$34.5B
-45,737
Closed -$1.28M