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
$1.45B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.22M
3
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
V icon
Visa
V
+$1.25M

Top Sells

1
+$18M
2
+$3.36M
3
+$2.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Sector Composition

1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.16%
14,525
-517
127
$2.29M 0.16%
28,577
+530
128
$2.27M 0.16%
88,520
-7,228
129
$2.26M 0.16%
62,812
-1,980
130
$2.25M 0.16%
16,063
-137
131
$2.2M 0.15%
18,331
-1,875
132
$2.16M 0.15%
20,178
-91
133
$2.11M 0.15%
5,674
-679
134
$2.01M 0.14%
13,753
-519
135
$2M 0.14%
42,196
-1,479
136
$1.97M 0.14%
8,759
+853
137
$1.95M 0.13%
28,611
+1,277
138
$1.89M 0.13%
40,655
-752
139
$1.84M 0.13%
32,504
-6,575
140
$1.82M 0.13%
44,228
-4,364
141
$1.81M 0.12%
20,680
-100
142
$1.64M 0.11%
20,002
-2,965
143
$1.61M 0.11%
4,279
+235
144
$1.59M 0.11%
84,134
+7,890
145
$1.57M 0.11%
6,267
-564
146
$1.55M 0.11%
8,847
+88
147
$1.54M 0.11%
10,150
-290
148
$1.51M 0.1%
23,198
-600
149
$1.5M 0.1%
2,995
+589
150
$1.48M 0.1%
25,417
+350
4 5
6
7 8