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
$1.54B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.46M
3
+$707K
4
IYW icon
iShares US Technology ETF
IYW
+$654K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$654K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
5
XLNX
Xilinx Inc
XLNX
+$1.67M

Sector Composition

1 Consumer Discretionary 24.84%
2 Technology 10.69%
3 Healthcare 7.93%
4 Financials 6.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.11%
15,067
-2
152
$1.62M 0.11%
10,471
+1,058
153
$1.6M 0.1%
25,292
154
$1.6M 0.1%
24,767
+2,062
155
$1.55M 0.1%
10,039
-62
156
$1.53M 0.1%
128,117
+2,671
157
$1.51M 0.1%
18,616
-2,185
158
$1.49M 0.1%
7,397
-200
159
$1.46M 0.09%
16,959
-265
160
$1.39M 0.09%
12,179
-1,850
161
$1.39M 0.09%
7,130
+335
162
$1.33M 0.09%
24,503
+645
163
$1.29M 0.08%
6,291
+1,220
164
$1.22M 0.08%
8,083
+615
165
$1.18M 0.08%
15,218
+675
166
$1.13M 0.07%
18,168
+211
167
$1.13M 0.07%
21,060
+875
168
$1.09M 0.07%
7,516
-11,535
169
$1.08M 0.07%
17,808
+785
170
$1.08M 0.07%
5,954
+200
171
$1.05M 0.07%
5,039
+33
172
$1.03M 0.07%
20,067
+341
173
$964K 0.06%
14,394
+2,929
174
$945K 0.06%
6,567
+12
175
$936K 0.06%
17,450
-1,707
5 6
7
8 9