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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Top Sells

1
+$1.04M
2
+$932K
3
+$881K
4
VAR
Varian Medical Systems, Inc.
VAR
+$511K
5
NVS icon
Novartis
NVS
+$342K

Sector Composition

1 Technology 11.67%
2 Financials 10.29%
3 Healthcare 9.42%
4 Consumer Staples 7.94%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.13%
7,566
-1,703
127
$451K 0.13%
5,060
-125
128
$396K 0.11%
6,236
129
$396K 0.11%
8,404
130
$386K 0.11%
6,945
-179
131
$384K 0.11%
9,569
132
$378K 0.11%
6,000
-300
133
$366K 0.1%
4,400
134
$344K 0.1%
3,050
-250
135
$302K 0.08%
2,058
-205
136
$294K 0.08%
+8,600
137
$287K 0.08%
2,215
-623
138
$270K 0.08%
3,734
+100
139
$269K 0.07%
2,895
140
$260K 0.07%
+9,000
141
$243K 0.07%
3,899
+28
142
$240K 0.07%
5,576
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143
$236K 0.07%
1,984
-300
144
$230K 0.06%
600
-205
145
$222K 0.06%
+5,000
146
$214K 0.06%
2,700
147
$213K 0.06%
1,300
-87
148
$207K 0.06%
3,300
-1,212
149
$204K 0.06%
3,561
150
$200K 0.06%
1,300
-363
3 4 5
6
7