FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$18.2M
3
+$15.7M
4
IYW icon
iShares US Technology ETF
IYW
+$14.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.8M

Top Sells

1
+$3.59M
2
+$2.18M
3
+$1.48M
4
PBCT
People's United Financial Inc
PBCT
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Financials 10.53%
2 Technology 9.27%
3 Healthcare 8.82%
4 Industrials 8.34%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$956K 0.1%
4,324
+1,798
177
$906K 0.1%
14,860
+220
178
$900K 0.1%
12,114
-6,612
179
$898K 0.1%
+11,564
180
$889K 0.09%
20,566
-1,646
181
$839K 0.09%
8,935
+2,751
182
$830K 0.09%
9,554
-170
183
$826K 0.09%
189,720
+13,320
184
$825K 0.09%
21,345
-1,000
185
$821K 0.09%
24,023
-8,323
186
$820K 0.09%
+20,053
187
$817K 0.09%
+8,715
188
$817K 0.09%
15,675
-200
189
$817K 0.09%
10,758
+6,258
190
$814K 0.09%
2,727
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191
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6,779
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192
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29,050
193
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+19,145
194
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+27,094
195
$757K 0.08%
6,510
196
$754K 0.08%
26,850
-1,500
197
$722K 0.08%
1,898
-406
198
$702K 0.07%
+24,032
199
$699K 0.07%
+1,793
200
$692K 0.07%
4,295
6 7
8
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