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
$1.09B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.13M
3
+$3.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82M

Top Sells

1
+$14.5M
2
+$4.35M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.21%
10,785
+82
127
$2.16M 0.2%
22,022
-2,043
128
$2.12M 0.19%
4,899
-1,086
129
$2.09M 0.19%
17,809
-5,141
130
$2.02M 0.19%
35,506
+390
131
$2.02M 0.18%
15,292
-217
132
$2.01M 0.18%
11,589
+5,692
133
$1.93M 0.18%
30,278
+3,281
134
$1.88M 0.17%
61,983
-13,244
135
$1.87M 0.17%
49,445
-10,275
136
$1.78M 0.16%
12,188
+1,674
137
$1.72M 0.16%
4,479
+150
138
$1.69M 0.16%
11,101
+1,212
139
$1.67M 0.15%
18,846
-4,313
140
$1.65M 0.15%
37,835
-4,340
141
$1.55M 0.14%
6,924
-2,835
142
$1.51M 0.14%
14,478
-105
143
$1.44M 0.13%
8,268
+1,743
144
$1.4M 0.13%
10,629
-61
145
$1.39M 0.13%
16,997
-3,109
146
$1.24M 0.11%
24,763
-279
147
$1.24M 0.11%
10,605
-147
148
$1.21M 0.11%
4,328
+150
149
$1.14M 0.1%
+47,110
150
$1.06M 0.1%
7,306
-2,593
4 5
6
7 8