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
$773M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.28M
3
+$2.05M
4
DIS icon
Walt Disney
DIS
+$810K
5
CMCSA icon
Comcast
CMCSA
+$769K

Top Sells

1
+$4.08M
2
+$2.55M
3
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Technology 11.17%
2 Healthcare 10.14%
3 Financials 8.86%
4 Industrials 8.18%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 9.15%
612,507
+2,687
2
$19.4M 2.51%
304,572
-6,480
3
$19.2M 2.49%
407,901
4
$16.5M 2.14%
104,733
+3,247
5
$16M 2.06%
386,576
+18,464
6
$14.4M 1.87%
282,708
+6,340
7
$14M 1.81%
156,444
+1,729
8
$13.4M 1.73%
63,237
+694
9
$13.3M 1.72%
500,604
-21,493
10
$11.4M 1.48%
231,253
-761
11
$11.4M 1.47%
255,036
-2,868
12
$11.2M 1.45%
204,706
-2,990
13
$10.6M 1.37%
151,738
+40
14
$10.3M 1.33%
61,737
+2,319
15
$9.86M 1.28%
102,491
+1,169
16
$9.18M 1.19%
56,951
+1,465
17
$8.8M 1.14%
156,909
-41,560
18
$8.61M 1.11%
71,661
+455
19
$8M 1.04%
146,938
+60,212
20
$8M 1.03%
90,253
+40,791
21
$7.69M 1%
69,947
+251
22
$7.24M 0.94%
52,225
+278
23
$7.22M 0.93%
91,481
+75
24
$7.04M 0.91%
53,674
-892
25
$6.86M 0.89%
118,000
+11,220
1
2 3 4 5