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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.01% | 2,003 | New | +$309K | |||
| $308K | 0.01% | 2,816 | – | – | |||
| $306K | 0.01% | 1,293 | – | – | |||
| $306K | 0.01% | 2,150 -1,439 | -40% | -$205K | |||
| $299K | 0.01% | 11,172 | – | – | |||
| $296K | 0.01% | 2,030 -2,120 | -51% | -$309K | |||
| $295K | 0.01% | 928 -91 | -9% | -$29K | |||
| $294K | 0.01% | 2,132 | – | – | |||
| $292K | 0.01% | 6,714 -175 | -3% | -$7.6K | |||
| $288K | 0.01% | 6,829 | New | +$288K | |||
| $278K | 0.01% | 4,958 -2,056 | -29% | -$115K | |||
| $269K | 0.01% | 1,054 | – | – | |||
| $259K | 0.01% | 2,716 | – | – | |||
| $249K | 0.01% | 8,093 -3,555 | -31% | -$109K | |||
| $248K | 0.01% | 915 | – | – | |||
| $248K | 0.01% | 1,491 | – | – | |||
| $247K | 0.01% | 4,050 -27,047 | -87% | -$1.65M | |||
| $245K | 0.01% | 263 -189 | -42% | -$176K | |||
| $244K | 0.01% | 3,847 -2,635 | -41% | -$167K | |||
| $244K | 0.01% | 12,160 | – | – | |||
| $244K | 0.01% | 887 -538 | -38% | -$148K | |||
| $242K | 0.01% | 975 | New | +$242K | |||
| $240K | 0.01% | 3,963 -22,397 | -85% | -$1.36M | |||
| $231K | 0.01% | 23,000 +7,000 | +44% | +$70.2K | |||
| $229K | 0.01% | 60 | New | +$229K |
