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
$1.5B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.91M
3
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$3.89M
2
+$2.61M
3
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.1%
25,292
-125
152
$1.53M 0.1%
10,160
+10
153
$1.52M 0.1%
11,482
-117
154
$1.51M 0.1%
10,101
+668
155
$1.51M 0.1%
125,446
-1,367
156
$1.47M 0.1%
6,795
+625
157
$1.41M 0.09%
7,597
-1,250
158
$1.4M 0.09%
17,224
+2,223
159
$1.4M 0.09%
22,705
+2,315
160
$1.37M 0.09%
17,098
+471
161
$1.27M 0.08%
17,957
-134
162
$1.26M 0.08%
23,858
-1,586
163
$1.25M 0.08%
9,413
+1,142
164
$1.24M 0.08%
5,124
+2,474
165
$1.21M 0.08%
31,067
+19,700
166
$1.15M 0.08%
14,543
-205
167
$1.14M 0.08%
26,862
-182
168
$1.08M 0.07%
5,071
+77
169
$1.05M 0.07%
7,468
+479
170
$1.05M 0.07%
20,185
+200
171
$980K 0.07%
19,157
-1,360
172
$946K 0.06%
5,754
+1,194
173
$941K 0.06%
12,392
+1,262
174
$902K 0.06%
17,023
-1,183
175
$888K 0.06%
10,650
5 6
7
8 9