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
$941M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$18.2M
3
+$15.7M
4
IYW icon
iShares US Technology ETF
IYW
+$14.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.8M

Top Sells

1
+$3.59M
2
+$2.18M
3
+$1.48M
4
PBCT
People's United Financial Inc
PBCT
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Financials 10.53%
2 Technology 9.27%
3 Healthcare 8.82%
4 Industrials 8.34%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 7.61%
+632,444
2
$25.1M 2.66%
665,926
+416,019
3
$19.5M 2.07%
407,901
-75,099
4
$18.2M 1.93%
+403,304
5
$17.7M 1.88%
316,356
+32,844
6
$17.2M 1.83%
214,892
-3,126
7
$16.2M 1.73%
208,679
+95,669
8
$14.9M 1.58%
+291,072
9
$14.6M 1.56%
261,708
-2,744
10
$14.5M 1.54%
155,397
+32,236
11
$14.2M 1.51%
18,962
+15,518
12
$14.1M 1.49%
65,224
-4,608
13
$13.4M 1.42%
96,143
+19,069
14
$13M 1.38%
108,713
+88,857
15
$12.4M 1.32%
57,336
+19
16
$11.8M 1.25%
+233,312
17
$9.83M 1.05%
71,722
+13,944
18
$9.72M 1.03%
89,905
-10,210
19
$9.7M 1.03%
112,883
+4,451
20
$9.34M 0.99%
54,323
+859
21
$9.28M 0.99%
26,320
-548
22
$8.92M 0.95%
71,751
+11,462
23
$8.62M 0.92%
56,989
+27,900
24
$8.2M 0.87%
+92,997
25
$7.52M 0.8%
58,132
+4,720
1
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