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
$1.12B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.07M
4
ANSS
Ansys
ANSS
+$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K

Top Sells

1
+$7.37M
2
+$1.77M
3
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.64%
3 Financials 7.67%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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2,088
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