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
$619M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.72M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
EOG icon
EOG Resources
EOG
+$1.05M

Top Sells

1
+$3.18M
2
+$643K
3
+$581K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
5
ABBV icon
AbbVie
ABBV
+$303K

Sector Composition

1 Financials 13.31%
2 Technology 12.41%
3 Healthcare 11.77%
4 Industrials 11.55%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.98%
483,000
2
$17.5M 2.83%
223,518
-620
3
$14.7M 2.37%
144,809
+41,947
4
$14.7M 2.37%
267,452
+316
5
$14.6M 2.36%
72,796
-3,204
6
$13.6M 2.2%
286,820
+5,800
7
$12.3M 1.99%
118,006
-3,689
8
$11.4M 1.83%
57,490
+1,467
9
$11M 1.77%
126,295
-3,371
10
$9.79M 1.58%
28,360
-470
11
$9.36M 1.51%
254,080
+73,829
12
$9.23M 1.49%
78,294
+1,425
13
$8.72M 1.41%
113,091
+5,058
14
$8.42M 1.36%
60,240
+5,764
15
$8.36M 1.35%
53,546
-449
16
$7.89M 1.27%
97,274
-7,160
17
$7.28M 1.18%
134,857
+2,955
18
$7.19M 1.16%
89,978
+1,486
19
$7.18M 1.16%
58,580
+468
20
$7.01M 1.13%
78,518
-160
21
$6.59M 1.06%
63,352
-1,572
22
$6.41M 1.04%
49,399
-438
23
$6.34M 1.02%
57,957
+2,804
24
$6.32M 1.02%
51,267
+1,941
25
$6.29M 1.02%
39,373
+160
1
2 3 4 5