FMC
First Merchants Corp Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
-$96.3M (-4%)
Cap. Flow
-$24.1M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
31.12%
Holding
415
New
9
Increased
67
Reduced
208
Closed
33
Top Buys
| 1 | $45.7M | |
| 2 | $9.79M | |
| 3 | $8.77M | |
| 4 | $5.98M | |
| 5 | $5.57M |
Top Sells
| 1 | $30M | |
| 2 | $25.6M | |
| 3 | $10.1M | |
| 4 | $5.74M | |
| 5 | $5.34M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $558K | 0.02% | 19,715 +3,308 | +20% | +$93.6K | |||
| $535K | 0.02% | 1,045 | – | – | |||
| $514K | 0.02% | 2,074 | – | – | |||
| $500K | 0.02% | 2,903 -44 | -1% | -$7.58K | |||
| $497K | 0.02% | 909 +250 | +38% | +$137K | |||
| $492K | 0.02% | 2,457 | – | – | |||
| $484K | 0.02% | 3,984 -582 | -13% | -$70.7K | |||
| $480K | 0.02% | 1,810 | – | – | |||
| $463K | 0.02% | 5,116 -26,745 | -84% | -$2.42M | |||
| $462K | 0.02% | 7,830 | – | – | |||
| $456K | 0.02% | 21,420 | – | – | |||
| $452K | 0.02% | 3,614 -32 | -0.9% | -$4K | |||
| $418K | 0.02% | 2,818 | – | – | |||
| $415K | 0.02% | 4,430 | – | – | |||
| $374K | 0.01% | 1,852 -336 | -15% | -$67.9K | |||
| $373K | 0.01% | 8,153 -5,382 | -40% | -$246K | |||
| $371K | 0.01% | 2,655 -186 | -7% | -$26K | |||
| $361K | 0.01% | 3,202 -102 | -3% | -$11.5K | |||
| $359K | 0.01% | 590 | – | – | |||
| $349K | 0.01% | 11,261 +1,383 | +14% | +$42.9K | |||
| $345K | 0.01% | 5,669 -415 | -7% | -$25.3K | |||
| $344K | 0.01% | 10,074 +1,150 | +13% | +$39.3K | |||
| $335K | 0.01% | 14,734 -5,044 | -26% | -$115K | |||
| $326K | 0.01% | 4,134 -1,000 | -19% | -$78.9K | |||
| $313K | 0.01% | 1,086 -111 | -9% | -$32K |
