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
$1.19B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$5.35M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$2.93M
2
+$2.75M
3
+$2.55M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.25M

Sector Composition

1 Consumer Discretionary 27.14%
2 Technology 9.24%
3 Healthcare 7.49%
4 Financials 6.86%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.16%
56,620
+34,822
127
$1.89M 0.16%
198,640
-3,880
128
$1.84M 0.16%
45,254
-1,976
129
$1.83M 0.15%
5,029
+4,081
130
$1.81M 0.15%
70,035
-21,652
131
$1.79M 0.15%
6,924
+1,214
132
$1.78M 0.15%
15,601
-497
133
$1.75M 0.15%
26,998
-1,090
134
$1.75M 0.15%
28,288
+2,733
135
$1.75M 0.15%
6,436
-101
136
$1.46M 0.12%
54,380
+10,813
137
$1.45M 0.12%
10,595
-1,550
138
$1.44M 0.12%
20,336
-515
139
$1.41M 0.12%
74,600
+4,756
140
$1.34M 0.11%
5
141
$1.29M 0.11%
35,112
+4,281
142
$1.28M 0.11%
22,374
+3,774
143
$1.25M 0.11%
17,437
-410
144
$1.24M 0.1%
23,798
145
$1.24M 0.1%
12,279
-655
146
$1.21M 0.1%
8,470
+65
147
$1.21M 0.1%
6,937
-61
148
$1.21M 0.1%
25,317
-28,795
149
$1.18M 0.1%
16,720
-20
150
$1.16M 0.1%
26,016
-1,874
4 5
6
7 8