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
201
$688K 0.07%
+18,205
202
$645K 0.07%
13,155
-1,950
203
$636K 0.07%
+21,089
204
$600K 0.06%
20,083
+3,439
205
$528K 0.06%
37,016
-7,580
206
$525K 0.06%
+6,338
207
$523K 0.06%
+21,727
208
$495K 0.05%
2,020
-16
209
$494K 0.05%
5,448
+2,608
210
$487K 0.05%
15,800
+1,250
211
$482K 0.05%
3,883
+1,236
212
$435K 0.05%
24,065
-500
213
$431K 0.05%
9,438
+3,638
214
$428K 0.05%
+3,053
215
$422K 0.04%
1,758
-110
216
$417K 0.04%
+4,658
217
$417K 0.04%
6,920
-2,500
218
$415K 0.04%
+4,072
219
$409K 0.04%
+8,776
220
$405K 0.04%
6,750
221
$390K 0.04%
6,012
-1,086
222
$389K 0.04%
3,294
-66
223
$386K 0.04%
1,825
-183
224
$385K 0.04%
4,450
225
$379K 0.04%
1,300
-48
7 8
9
10 11