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
$1.5B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.91M
3
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$3.89M
2
+$2.61M
3
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.16%
13,779
-746
127
$2.35M 0.16%
18,095
-236
128
$2.31M 0.15%
15,255
-217
129
$2.31M 0.15%
27,372
-1,205
130
$2.3M 0.15%
9,626
+867
131
$2.29M 0.15%
171,880
-9,920
132
$2.27M 0.15%
40,951
+296
133
$2.16M 0.14%
19,949
-229
134
$2.13M 0.14%
7,215
-5,097
135
$2.02M 0.13%
4,046
-123
136
$2M 0.13%
40,808
-1,259
137
$2M 0.13%
8,688
-26
138
$1.99M 0.13%
35,628
-8,600
139
$1.98M 0.13%
6,847
+580
140
$1.97M 0.13%
+31,266
141
$1.92M 0.13%
5,557
-117
142
$1.88M 0.13%
41,160
-1,036
143
$1.85M 0.12%
3,890
+895
144
$1.84M 0.12%
25,359
+6,619
145
$1.78M 0.12%
18,092
+3,345
146
$1.75M 0.12%
68,296
-20,224
147
$1.68M 0.11%
4,213
-66
148
$1.66M 0.11%
14,029
+994
149
$1.64M 0.11%
20,801
-15,150
150
$1.55M 0.1%
15,069
-162
4 5
6
7 8