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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Top Sells

1
+$1.04M
2
+$932K
3
+$881K
4
VAR
Varian Medical Systems, Inc.
VAR
+$511K
5
NVS icon
Novartis
NVS
+$342K

Sector Composition

1 Technology 11.67%
2 Financials 10.29%
3 Healthcare 9.42%
4 Consumer Staples 7.94%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.15%
297,588
+14,336
2
$18.6M 5.18%
389,672
+18,644
3
$12.8M 3.56%
140,568
+3,001
4
$10.5M 2.92%
127,035
-1,452
5
$10.3M 2.87%
32,926
-163
6
$8.32M 2.32%
108,658
+6,918
7
$8.19M 2.28%
118,168
+6,422
8
$5.76M 1.6%
120,452
-573
9
$5.55M 1.55%
44,539
-650
10
$4.99M 1.39%
72,153
+1,355
11
$4.82M 1.34%
82,159
+217
12
$4.74M 1.32%
42,603
+1,139
13
$4.66M 1.3%
26,049
+192
14
$4.62M 1.29%
65,459
+515
15
$4.54M 1.26%
44,298
-143
16
$4.45M 1.24%
37,149
+2,070
17
$4.36M 1.21%
128,914
+3,315
18
$4.23M 1.18%
37,809
-261
19
$4.12M 1.15%
45,808
-94
20
$4.03M 1.12%
101,665
+2,059
21
$4.02M 1.12%
45,802
-1,190
22
$4M 1.11%
30,494
+457
23
$3.98M 1.11%
50,991
+3,758
24
$3.95M 1.1%
29,994
+2,378
25
$3.88M 1.08%
44,867
+1,279
1
2 3 4 5