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
$773M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.28M
3
+$2.05M
4
DIS icon
Walt Disney
DIS
+$810K
5
CMCSA icon
Comcast
CMCSA
+$769K

Top Sells

1
+$4.08M
2
+$2.55M
3
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Technology 11.17%
2 Healthcare 10.14%
3 Financials 8.86%
4 Industrials 8.18%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.21%
78,655
+3,898
127
$1.6M 0.21%
4,808
-104
128
$1.57M 0.2%
46,370
129
$1.53M 0.2%
76,260
+4,650
130
$1.45M 0.19%
31,966
-309
131
$1.43M 0.18%
25,569
-440
132
$1.37M 0.18%
20,851
-357
133
$1.36M 0.18%
5
134
$1.33M 0.17%
202,520
+5,080
135
$1.31M 0.17%
12,145
-75
136
$1.29M 0.17%
6,537
-141
137
$1.24M 0.16%
5,710
+757
138
$1.23M 0.16%
27,890
-434
139
$1.22M 0.16%
25,555
+200
140
$1.19M 0.15%
16,098
+393
141
$1.18M 0.15%
7,589
142
$1.15M 0.15%
12,934
-1,319
143
$1.14M 0.15%
17,557
-269
144
$1.06M 0.14%
30,831
+4,850
145
$1.03M 0.13%
32,506
+385
146
$1.03M 0.13%
43,567
-2,802
147
$1.01M 0.13%
34,922
-9,351
148
$999K 0.13%
9,936
-10,707
149
$995K 0.13%
8,405
-1,535
150
$973K 0.13%
16,740
+2,360
4 5
6
7 8