FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-4.3%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$999M
AUM Growth
+$999M
(-1.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
123
Reduced
82
Closed
1
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.6M |
| 2 |
iShares US Technology ETF
IYW
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.88M |
| 2 |
Walmart
WMT
|
$1.61M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Travelers Companies
TRV
|
$857K |
| 5 |
Automatic Data Processing
ADP
|
$787K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.24% |
