FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$18.2M
3
+$15.7M
4
IYW icon
iShares US Technology ETF
IYW
+$14.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.8M

Top Sells

1
+$3.59M
2
+$2.18M
3
+$1.48M
4
PBCT
People's United Financial Inc
PBCT
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Financials 10.53%
2 Technology 9.27%
3 Healthcare 8.82%
4 Industrials 8.34%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.22%
36,018
+19,697
127
$1.99M 0.21%
26,285
-13,876
128
$1.9M 0.2%
+56,476
129
$1.89M 0.2%
29,950
-2,795
130
$1.87M 0.2%
45,634
-9,618
131
$1.84M 0.2%
69,375
-435
132
$1.79M 0.19%
17,497
-300
133
$1.78M 0.19%
34,076
-371
134
$1.78M 0.19%
49,440
-4,157
135
$1.75M 0.19%
+5,328
136
$1.71M 0.18%
19,640
+13,680
137
$1.7M 0.18%
42,125
-2,425
138
$1.64M 0.17%
24,530
+1,646
139
$1.64M 0.17%
+72,310
140
$1.62M 0.17%
20,353
-3,155
141
$1.61M 0.17%
29,621
+8,187
142
$1.59M 0.17%
+19,338
143
$1.59M 0.17%
+21,942
144
$1.58M 0.17%
+10,613
145
$1.53M 0.16%
+21,317
146
$1.48M 0.16%
7,479
-34
147
$1.43M 0.15%
+45,283
148
$1.43M 0.15%
+38,028
149
$1.42M 0.15%
90,826
-75,713
150
$1.4M 0.15%
+6,918
4 5
6
7 8