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
$1.22B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.4M
3
+$2.33M
4
YETI icon
Yeti Holdings
YETI
+$2.23M
5
NOW icon
ServiceNow
NOW
+$2.06M

Top Sells

1
+$6.2M
2
+$2.96M
3
+$2.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.63%
3 Financials 8.47%
4 Consumer Discretionary 5.8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.21%
61,985
+751
127
$2.48M 0.2%
16,659
-15
128
$2.4M 0.2%
+93,251
129
$2.36M 0.19%
10,600
+931
130
$2.33M 0.19%
23,343
+207
131
$2.3M 0.19%
43,355
-79
132
$2.29M 0.19%
33,125
+4,853
133
$2.23M 0.18%
+37,152
134
$2.2M 0.18%
19,028
-1,653
135
$2.08M 0.17%
26,771
-16
136
$2.05M 0.17%
15,837
-95
137
$2.04M 0.17%
24,711
-1,745
138
$2.04M 0.17%
12,604
+559
139
$2M 0.16%
4,414
-890
140
$1.96M 0.16%
4,631
+68
141
$1.88M 0.15%
6,604
+98
142
$1.78M 0.15%
8,974
+553
143
$1.76M 0.14%
11,083
-1,228
144
$1.76M 0.14%
47,609
-4,342
145
$1.72M 0.14%
8,545
+2,224
146
$1.65M 0.13%
7,892
+5
147
$1.55M 0.13%
4,548
+73
148
$1.54M 0.13%
8,730
+564
149
$1.53M 0.13%
9,230
-593
150
$1.52M 0.12%
24,483
+219
4 5
6
7 8