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
$1.09B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.13M
3
+$3.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82M

Top Sells

1
+$14.5M
2
+$4.35M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.1%
32,547
-4,452
152
$949K 0.09%
34,360
-37,708
153
$937K 0.09%
2
154
$919K 0.08%
12,021
-2,514
155
$909K 0.08%
14,819
+3,648
156
$847K 0.08%
1,651
-158
157
$828K 0.08%
2,739
-1,777
158
$777K 0.07%
15,700
+7,200
159
$773K 0.07%
6,967
-577
160
$764K 0.07%
+3,300
161
$760K 0.07%
2,726
-1,384
162
$758K 0.07%
6,696
-2,477
163
$752K 0.07%
9,540
+59
164
$739K 0.07%
64,046
-25,278
165
$685K 0.06%
10,650
166
$674K 0.06%
22,075
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167
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12,210
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168
$621K 0.06%
2,850
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169
$620K 0.06%
3,739
-749
170
$604K 0.06%
1,408
171
$550K 0.05%
3,718
-2,931
172
$548K 0.05%
22,274
-13,146
173
$543K 0.05%
29,527
-3,284
174
$540K 0.05%
19,903
+1,505
175
$526K 0.05%
4,365
5 6
7
8 9