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
$1.12B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.07M
4
ANSS
Ansys
ANSS
+$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K

Top Sells

1
+$7.37M
2
+$1.77M
3
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.64%
3 Financials 7.67%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.16%
34,872
-148
127
$1.74M 0.16%
11,123
-507
128
$1.74M 0.15%
48,913
-4,193
129
$1.68M 0.15%
13,977
-36
130
$1.67M 0.15%
53,394
-4,771
131
$1.55M 0.14%
12,624
-6,678
132
$1.53M 0.14%
9,294
-1,741
133
$1.52M 0.14%
40,138
-7
134
$1.5M 0.13%
3,098
-1,110
135
$1.48M 0.13%
13,932
-402
136
$1.46M 0.13%
11,821
+67
137
$1.46M 0.13%
7,446
-11
138
$1.4M 0.13%
4,715
+3,191
139
$1.32M 0.12%
23,636
+216
140
$1.29M 0.12%
8,554
-675
141
$1.27M 0.11%
2,950
142
$1.27M 0.11%
24,400
-163
143
$1.26M 0.11%
10,322
-150
144
$1.16M 0.1%
11,631
-722
145
$1.09M 0.1%
32,134
-1,123
146
$1.03M 0.09%
10,818
-70
147
$1.01M 0.09%
38,487
148
$1M 0.09%
3,796
-144
149
$949K 0.08%
5,602
-611
150
$792K 0.07%
11,401
-3,513
4 5
6
7 8