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
$1.54B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.46M
3
+$707K
4
IYW icon
iShares US Technology ETF
IYW
+$654K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$654K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
5
XLNX
Xilinx Inc
XLNX
+$1.67M

Sector Composition

1 Consumer Discretionary 24.84%
2 Technology 10.69%
3 Healthcare 7.93%
4 Financials 6.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.17%
17,262
-85
127
$2.58M 0.17%
5,614
+57
128
$2.53M 0.16%
61,748
-52
129
$2.5M 0.16%
4,264
+374
130
$2.46M 0.16%
15,058
-197
131
$2.38M 0.15%
41,692
+741
132
$2.36M 0.15%
30,273
-3,499
133
$2.34M 0.15%
13,813
+34
134
$2.26M 0.15%
13,607
-1,427
135
$2.25M 0.15%
19,967
+18
136
$2.24M 0.15%
9,242
+554
137
$2.24M 0.15%
41,567
+759
138
$2.19M 0.14%
27,222
-150
139
$2.14M 0.14%
40,284
-876
140
$2.14M 0.14%
19,461
+112
141
$2.13M 0.14%
33,737
-1,891
142
$2M 0.13%
4,308
+262
143
$1.94M 0.13%
18,928
+836
144
$1.91M 0.12%
6,557
+1,433
145
$1.79M 0.12%
12,113
+631
146
$1.79M 0.12%
4,155
-58
147
$1.72M 0.11%
20,586
-4,773
148
$1.67M 0.11%
17,406
+308
149
$1.67M 0.11%
65,170
-3,126
150
$1.66M 0.11%
10,165
+5
4 5
6
7 8