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
$1.19B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$5.35M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$2.93M
2
+$2.75M
3
+$2.55M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.25M

Sector Composition

1 Consumer Discretionary 27.14%
2 Technology 9.24%
3 Healthcare 7.49%
4 Financials 6.86%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.1%
17,275
-282
152
$1.12M 0.09%
32,451
-55
153
$1.09M 0.09%
128,835
+11,440
154
$1.07M 0.09%
12,310
-14,379
155
$1.05M 0.09%
41,665
+1,614
156
$1.02M 0.09%
5,154
-2,435
157
$1.02M 0.09%
7,402
-757
158
$966K 0.08%
23,196
-193
159
$953K 0.08%
7,407
+2,491
160
$926K 0.08%
20,350
-350
161
$907K 0.08%
16,608
-2,525
162
$868K 0.07%
2,803
163
$868K 0.07%
12,638
+305
164
$858K 0.07%
5,740
165
$858K 0.07%
6,755
-516
166
$856K 0.07%
74,012
-7,650
167
$849K 0.07%
20,921
+1,205
168
$811K 0.07%
22,517
-5,509
169
$807K 0.07%
9,236
-443
170
$784K 0.07%
9,666
-1,716
171
$749K 0.06%
7,075
172
$746K 0.06%
4,264
-306
173
$732K 0.06%
27,044
174
$728K 0.06%
17,071
-2,792
175
$720K 0.06%
17,125
-2,866
5 6
7
8 9