FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$18.2M
3
+$15.7M
4
IYW icon
iShares US Technology ETF
IYW
+$14.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.8M

Top Sells

1
+$3.59M
2
+$2.18M
3
+$1.48M
4
PBCT
People's United Financial Inc
PBCT
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Financials 10.53%
2 Technology 9.27%
3 Healthcare 8.82%
4 Industrials 8.34%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.15%
25,056
+750
152
$1.37M 0.15%
+34,008
153
$1.36M 0.15%
+18,612
154
$1.36M 0.14%
+8,685
155
$1.35M 0.14%
9,940
-165
156
$1.33M 0.14%
+23,938
157
$1.31M 0.14%
25,742
-638
158
$1.3M 0.14%
121,790
-2,696
159
$1.28M 0.14%
+41,766
160
$1.26M 0.13%
15,313
-963
161
$1.25M 0.13%
9,712
+3,915
162
$1.23M 0.13%
15,125
-927
163
$1.22M 0.13%
10,215
+3,678
164
$1.22M 0.13%
+16,483
165
$1.22M 0.13%
12,220
-251
166
$1.15M 0.12%
17,655
+50
167
$1.14M 0.12%
7,860
-225
168
$1.14M 0.12%
15,614
+114
169
$1.13M 0.12%
+27,480
170
$1.08M 0.11%
18,966
+600
171
$1.06M 0.11%
+9,263
172
$1.02M 0.11%
25,398
173
$1.01M 0.11%
+24,464
174
$990K 0.11%
3,721
-172
175
$974K 0.1%
+7,357
5 6
7
8 9