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
$1.19B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$5.35M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$2.93M
2
+$2.75M
3
+$2.55M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.25M

Sector Composition

1 Consumer Discretionary 27.14%
2 Technology 9.24%
3 Healthcare 7.49%
4 Financials 6.86%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$719K 0.06%
7,333
-1,118
177
$704K 0.06%
6,335
-256
178
$698K 0.06%
16,864
-2,232
179
$697K 0.06%
19,595
180
$671K 0.06%
24,376
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181
$669K 0.06%
61,867
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182
$641K 0.05%
16,327
-1,613
183
$636K 0.05%
20,832
-46
184
$620K 0.05%
14,370
185
$619K 0.05%
24,204
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186
$616K 0.05%
7,729
187
$555K 0.05%
2,446
+232
188
$549K 0.05%
2,666
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189
$548K 0.05%
4,630
-103
190
$535K 0.05%
10,575
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191
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192
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193
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7,600
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194
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7,580
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195
$436K 0.04%
1,202
-98
196
$434K 0.04%
6,779
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197
$416K 0.04%
5,775
198
$415K 0.04%
3,858
-6,078
199
$376K 0.03%
1,429
200
$374K 0.03%
19,164
+2,795
6 7
8
9 10