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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$2.46M
4
ADBE icon
Adobe
ADBE
+$2.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.14M

Top Sells

1
+$2.96M
2
+$1.9M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.1%
10,150
-15
152
$1.6M 0.1%
142,122
+14,005
153
$1.54M 0.1%
25,292
154
$1.53M 0.1%
10,546
+75
155
$1.52M 0.1%
7,283
+992
156
$1.49M 0.09%
7,397
157
$1.43M 0.09%
7,585
+455
158
$1.4M 0.09%
26,593
+2,090
159
$1.35M 0.09%
13,857
-1,210
160
$1.34M 0.09%
17,675
-941
161
$1.32M 0.08%
51,790
-13,380
162
$1.31M 0.08%
10,983
-1,196
163
$1.25M 0.08%
23,835
+2,775
164
$1.22M 0.08%
31,382
+12,935
165
$1.22M 0.08%
15,493
+275
166
$1.21M 0.08%
17,209
+250
167
$1.2M 0.08%
8,309
+226
168
$1.2M 0.08%
6,252
+298
169
$1.19M 0.08%
17,508
-300
170
$1.13M 0.07%
+14,642
171
$1.1M 0.07%
19,419
-648
172
$1.09M 0.07%
18,131
-37
173
$974K 0.06%
15,773
+1,379
174
$931K 0.06%
5,114
+75
175
$909K 0.06%
10,650
5 6
7
8 9