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
$1.45B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.22M
3
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
V icon
Visa
V
+$1.25M

Top Sells

1
+$18M
2
+$3.36M
3
+$2.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Sector Composition

1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.1%
9,433
+1,556
152
$1.44M 0.1%
15,231
-1,360
153
$1.4M 0.1%
25,444
+627
154
$1.31M 0.09%
14,747
+1,086
155
$1.27M 0.09%
13,035
+456
156
$1.27M 0.09%
126,813
-20,834
157
$1.23M 0.08%
20,390
+9,680
158
$1.17M 0.08%
8,271
+789
159
$1.1M 0.08%
6,170
+195
160
$1.09M 0.08%
14,748
-1,200
161
$1.08M 0.07%
4,994
-165
162
$1.08M 0.07%
27,044
163
$1.06M 0.07%
18,091
-1,624
164
$1.05M 0.07%
15,001
-1,996
165
$980K 0.07%
5,818
-429
166
$975K 0.07%
6,989
+2,743
167
$934K 0.06%
18,740
+170
168
$919K 0.06%
19,985
+390
169
$919K 0.06%
17,000
170
$912K 0.06%
20,517
-1,600
171
$898K 0.06%
19,819
-699
172
$884K 0.06%
16,627
+1,655
173
$882K 0.06%
10,650
+650
174
$853K 0.06%
12,931
-145
175
$850K 0.06%
14,543
+10,333
5 6
7
8 9