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
$1.22B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.4M
3
+$2.33M
4
YETI icon
Yeti Holdings
YETI
+$2.23M
5
NOW icon
ServiceNow
NOW
+$2.06M

Top Sells

1
+$6.2M
2
+$2.96M
3
+$2.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.63%
3 Financials 8.47%
4 Consumer Discretionary 5.8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.12%
149,882
-2,102
152
$1.52M 0.12%
56,966
-1,440
153
$1.46M 0.12%
25,292
154
$1.45M 0.12%
10,776
+106
155
$1.4M 0.11%
14,979
-31,659
156
$1.39M 0.11%
10,690
+40
157
$1.39M 0.11%
25,800
+1,250
158
$1.36M 0.11%
76,027
-4,942
159
$1.25M 0.1%
15,338
-275
160
$1.23M 0.1%
14,225
+450
161
$1.16M 0.1%
31,944
-321
162
$1.16M 0.09%
20,831
+2,216
163
$1.15M 0.09%
7,891
-379
164
$1.1M 0.09%
8,865
-3,947
165
$1.06M 0.09%
2
166
$1.05M 0.09%
12,247
-1,032
167
$981K 0.08%
4,574
-454
168
$971K 0.08%
39,188
-1,210
169
$955K 0.08%
16,443
+3,637
170
$941K 0.08%
11,075
+550
171
$935K 0.08%
5,116
-5,510
172
$853K 0.07%
1,736
-85
173
$846K 0.07%
2,167
+6
174
$836K 0.07%
16,492
-80
175
$829K 0.07%
10,935
-3,765
5 6
7
8 9