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
176
$382K 0.03%
4,601
-1,211
177
$374K 0.03%
3,190
+62
178
$368K 0.03%
728
-30
179
$343K 0.03%
+2,818
180
$334K 0.03%
2,194
-200
181
$324K 0.03%
4,707
-100
182
$317K 0.03%
7,043
-493
183
$310K 0.03%
1,165
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184
$308K 0.03%
+1,450
185
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1,354
186
$292K 0.03%
1,491
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187
$291K 0.03%
5,868
188
$285K 0.03%
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189
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-11,380
190
$262K 0.02%
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16,969
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192
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193
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194
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4,140
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195
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196
$236K 0.02%
+3,661
197
$226K 0.02%
3,031
-326
198
$217K 0.02%
7,592
-1,899
199
$216K 0.02%
3,370
200
$212K 0.02%
2,098
-190
5 6 7
8
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