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
201
$348K 0.03%
+2,000
202
$336K 0.03%
1,625
203
$333K 0.03%
1,520
+221
204
$324K 0.03%
3,945
-500
205
$316K 0.03%
4,279
-612
206
$310K 0.03%
2,350
-878
207
$297K 0.03%
1,825
208
$293K 0.02%
1,600
-335
209
$292K 0.02%
15,626
-180
210
$276K 0.02%
9,200
+400
211
$269K 0.02%
2,003
-3
212
$266K 0.02%
3,205
213
$260K 0.02%
10,968
-1,436
214
$260K 0.02%
+4,570
215
$244K 0.02%
3,234
216
$239K 0.02%
2,609
217
$233K 0.02%
+4,115
218
$233K 0.02%
5,433
+300
219
$232K 0.02%
1,500
220
$228K 0.02%
+1,296
221
$225K 0.02%
5,301
-726
222
$224K 0.02%
+2,350
223
$221K 0.02%
2,732
224
$219K 0.02%
3,968
-1,022
225
$214K 0.02%
+3,470
6 7 8
9
10