FMC
First Merchants Corp Portfolio holdings
AUM $2.51B
This Quarter Return
-1.06%
1 Year Return
+4.71%
3 Year Return
+25.98%
5 Year Return
+110.29%
10 Year Return
+189.81%
AUM
$2.51B
AUM Growth
-$96.3M (-4%)
Cap. Flow
-$43.1M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
31.12%
Holding
415
New
9
Increased
67
Reduced
208
Closed
33
Top Buys
| 1 | $45.7M | |
| 2 | $9.79M | |
| 3 | $8.77M | |
| 4 | $5.98M | |
| 5 | $5.57M |
Top Sells
| 1 | $30M | |
| 2 | $25.6M | |
| 3 | $10.1M | |
| 4 | $5.74M | |
| 5 | $5.34M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $847K | 0.03% | 27,607 | – | – | |||
| $839K | 0.03% | 1,789 -53 | -3% | -$24.9K | |||
| $837K | 0.03% | 2,398 | – | – | |||
| $833K | 0.03% | 1,914 +332 | +21% | +$144K | |||
| $823K | 0.03% | 4,700 | – | – | |||
| $816K | 0.03% | 10,655 | – | – | |||
| $803K | 0.03% | 11,841 -10,603 | -47% | -$719K | |||
| $783K | 0.03% | 30,884 +5,548 | +22% | +$141K | |||
| $775K | 0.03% | 5,341 -928 | -15% | -$135K | |||
| $748K | 0.03% | 7,674 -345 | -4% | -$33.6K | |||
| $688K | 0.03% | 5,383 -150 | -3% | -$19.2K | |||
| $681K | 0.03% | 13,393 +5,706 | +74% | +$290K | |||
| $674K | 0.03% | 13,800 -97,138 | -88% | -$4.74M | |||
| $652K | 0.03% | 7,975 -514 | -6% | -$42K | |||
| $645K | 0.03% | 140 | – | – | |||
| $643K | 0.03% | 2,312 -100 | -4% | -$27.8K | |||
| $623K | 0.02% | 2,292 -1,149 | -33% | -$312K | |||
| $617K | 0.02% | 15,794 | – | – | |||
| $617K | 0.02% | 2,382 +121 | +5% | +$31.4K | |||
| $605K | 0.02% | 5,516 +1,500 | +37% | +$164K | |||
| $603K | 0.02% | 6,719 -3,509 | -34% | -$315K | |||
| $576K | 0.02% | 5,183 | – | – | |||
| $570K | 0.02% | 7,600 -900 | -11% | -$67.5K | |||
| $570K | 0.02% | 2,353 | – | – | |||
| $561K | 0.02% | 3,288 -12 | -0.4% | -$2.05K |
