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
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.27M
3
+$1.23M
4
MCD icon
McDonald's
MCD
+$1.17M
5
ANSS
Ansys
ANSS
+$1.13M

Top Sells

1
+$3.53M
2
+$3.35M
3
+$3M
4
TROW icon
T. Rowe Price
TROW
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.36M

Sector Composition

1 Technology 18.52%
2 Healthcare 10.19%
3 Financials 8.01%
4 Consumer Discretionary 6.19%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.15%
22,791
-14,627
127
$1.79M 0.15%
13,472
-505
128
$1.79M 0.15%
6,503
-231
129
$1.78M 0.15%
44,322
+4,184
130
$1.66M 0.14%
7,669
-1,625
131
$1.61M 0.13%
2,945
-153
132
$1.6M 0.13%
12,594
+963
133
$1.57M 0.13%
14,872
+940
134
$1.41M 0.12%
6,446
-1,000
135
$1.4M 0.11%
10,283
-39
136
$1.38M 0.11%
2,882
-68
137
$1.37M 0.11%
10,858
-1,766
138
$1.37M 0.11%
24,400
139
$1.34M 0.11%
8,217
-337
140
$1.33M 0.11%
3,327
+2,058
141
$1.33M 0.11%
22,495
-1,141
142
$1.28M 0.1%
7,848
-6,407
143
$1.21M 0.1%
94,895
+44,987
144
$1.14M 0.09%
39,547
-122,715
145
$1.12M 0.09%
38,487
146
$1.12M 0.09%
10,306
-512
147
$1.09M 0.09%
5,497
-105
148
$1.07M 0.09%
14,209
+9,502
149
$970K 0.08%
+37,160
150
$841K 0.07%
22,794
+232
4 5
6
7 8