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
$619M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.72M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
EOG icon
EOG Resources
EOG
+$1.05M

Top Sells

1
+$3.18M
2
+$643K
3
+$581K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
5
ABBV icon
AbbVie
ABBV
+$303K

Sector Composition

1 Financials 13.31%
2 Technology 12.41%
3 Healthcare 11.77%
4 Industrials 11.55%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.21%
19,226
+50
127
$1.19M 0.19%
121,609
-1,293
128
$1.19M 0.19%
22,529
+436
129
$1.18M 0.19%
33,920
+24,609
130
$1.15M 0.19%
32,250
-6,650
131
$1.06M 0.17%
22,609
-1,025
132
$1.05M 0.17%
13,687
+1,440
133
$1.04M 0.17%
+5,735
134
$1.03M 0.17%
19,967
+6,766
135
$982K 0.16%
15,385
+100
136
$940K 0.15%
12,699
137
$928K 0.15%
8,035
-285
138
$923K 0.15%
8,579
-721
139
$916K 0.15%
10,635
+530
140
$916K 0.15%
13,844
-216
141
$867K 0.14%
4,016
-63
142
$849K 0.14%
4,825
-300
143
$846K 0.14%
22,345
-1,835
144
$846K 0.14%
31,685
+6,300
145
$838K 0.14%
13,790
+1,090
146
$824K 0.13%
2,160
-78
147
$807K 0.13%
13,760
-500
148
$803K 0.13%
2,823
+156
149
$787K 0.13%
15,725
-450
150
$704K 0.11%
156,800
+1,280
4 5
6
7 8