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
$1.45B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.22M
3
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
V icon
Visa
V
+$1.25M

Top Sells

1
+$18M
2
+$3.36M
3
+$2.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Sector Composition

1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$844K 0.06%
5,142
+12
177
$841K 0.06%
28,534
-10,346
178
$837K 0.06%
11,130
+2,064
179
$813K 0.06%
4,560
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180
$797K 0.05%
20,703
-9,412
181
$796K 0.05%
9,610
+6,799
182
$755K 0.05%
3,210
-90
183
$753K 0.05%
4,570
-60
184
$728K 0.05%
18,206
+1,400
185
$694K 0.05%
7,219
186
$693K 0.05%
14,095
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187
$643K 0.04%
12,054
-2,578
188
$623K 0.04%
5,250
-6,595
189
$621K 0.04%
2,650
190
$619K 0.04%
13,825
191
$610K 0.04%
40,000
192
$606K 0.04%
1,886
-181
193
$596K 0.04%
8,782
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194
$569K 0.04%
4,823
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195
$566K 0.04%
18,733
-5,228
196
$531K 0.04%
2,268
-81
197
$524K 0.04%
13,109
+1,390
198
$523K 0.04%
2,567
-1,371
199
$503K 0.03%
4,180
-36
200
$501K 0.03%
3,490
+765
6 7
8
9 10