FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$988K
3
+$769K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$700K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$696K

Top Sells

1
+$2.28M
2
+$2.09M
3
+$730K
4
SYY icon
Sysco
SYY
+$722K
5
MMM icon
3M
MMM
+$702K

Sector Composition

1 Technology 9.21%
2 Healthcare 8.97%
3 Financials 8.88%
4 Consumer Staples 7.96%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.96%
294,904
-8,952
2
$18M 5.56%
420,128
-17,028
3
$11.6M 3.59%
41,992
-1,508
4
$11.4M 3.52%
135,141
-5,096
5
$10.7M 3.32%
132,585
+9,485
6
$8.46M 2.61%
129,982
+9,146
7
$7.93M 2.45%
133,430
+10,730
8
$6.93M 2.14%
142,277
+206
9
$4.83M 1.49%
81,770
-1,908
10
$4.66M 1.44%
63,177
-969
11
$4.6M 1.42%
53,672
-1,278
12
$4.42M 1.37%
42,134
+580
13
$4.07M 1.25%
49,628
+764
14
$3.89M 1.2%
38,483
-8
15
$3.83M 1.18%
27,366
-689
16
$3.81M 1.18%
44,872
-637
17
$3.8M 1.17%
32,843
+70
18
$3.8M 1.17%
45,570
19
$3.71M 1.14%
35,359
-779
20
$3.66M 1.13%
39,057
-351
21
$3.59M 1.11%
45,622
+249
22
$3.54M 1.09%
35,181
-2,205
23
$3.54M 1.09%
37,002
-1,579
24
$3.53M 1.09%
42,340
+855
25
$3.46M 1.07%
57,160
-410
1
2 3 4 5