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
$362M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.29M
4
BP icon
BP
BP
+$780K
5
HD icon
Home Depot
HD
+$767K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.23M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Technology 11.41%
2 Financials 11.01%
3 Healthcare 9.87%
4 Consumer Staples 7.9%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.95%
289,878
-7,710
2
$18.2M 5.04%
371,132
-18,540
3
$11.9M 3.3%
128,723
-11,845
4
$10.2M 2.82%
32,080
-846
5
$9.18M 2.54%
110,354
-16,681
6
$8.89M 2.46%
114,060
+5,402
7
$8.36M 2.31%
119,608
+1,440
8
$6.04M 1.67%
120,768
+316
9
$6.03M 1.66%
45,543
+1,004
10
$5.23M 1.45%
74,585
+2,432
11
$4.72M 1.3%
80,767
-1,392
12
$4.65M 1.29%
24,443
-1,606
13
$4.63M 1.28%
60,193
-5,266
14
$4.62M 1.28%
37,333
+184
15
$4.6M 1.27%
42,142
-461
16
$4.5M 1.24%
43,957
-341
17
$4.42M 1.22%
45,435
+568
18
$4.32M 1.19%
37,435
-374
19
$4.19M 1.16%
45,867
+65
20
$4.14M 1.14%
132,290
+3,376
21
$4.03M 1.11%
100,382
-1,283
22
$4.02M 1.11%
38,667
-2,184
23
$3.92M 1.08%
28,266
-1,728
24
$3.92M 1.08%
78,215
-215
25
$3.92M 1.08%
50,539
+3,852
1
2 3 4 5