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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$2.46M
4
ADBE icon
Adobe
ADBE
+$2.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.14M

Top Sells

1
+$2.96M
2
+$1.9M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.16%
5,998
+1,843
127
$2.58M 0.16%
9,734
+30
128
$2.58M 0.16%
17,369
-791
129
$2.56M 0.16%
12,836
-977
130
$2.53M 0.16%
42,500
+808
131
$2.46M 0.16%
14,984
-74
132
$2.42M 0.15%
27,801
-5,398
133
$2.39M 0.15%
8,843
-399
134
$2.25M 0.14%
20,825
+858
135
$2.23M 0.14%
61,239
-509
136
$2.19M 0.14%
39,483
-801
137
$2.18M 0.14%
5,022
-592
138
$2.16M 0.14%
26,822
-400
139
$2.11M 0.13%
40,551
-1,016
140
$2.09M 0.13%
29,640
-633
141
$2.04M 0.13%
71,806
-66,964
142
$1.99M 0.13%
33,908
+171
143
$1.97M 0.13%
13,447
-160
144
$1.85M 0.12%
12,377
+264
145
$1.84M 0.12%
4,385
+77
146
$1.72M 0.11%
21,456
+870
147
$1.72M 0.11%
18,411
-1,050
148
$1.7M 0.11%
27,078
+2,311
149
$1.68M 0.11%
17,059
-347
150
$1.67M 0.11%
9,867
-172
4 5
6
7 8