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
$1.19B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$5.35M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$2.93M
2
+$2.75M
3
+$2.55M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.25M

Sector Composition

1 Consumer Discretionary 27.14%
2 Technology 9.24%
3 Healthcare 7.49%
4 Financials 6.86%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 23.64%
4,032,288
+3,984,064
2
$69.7M 5.88%
589,282
-23,225
3
$27.3M 2.31%
299,812
-4,760
4
$25.4M 2.14%
489,656
+103,080
5
$21.4M 1.8%
407,376
-525
6
$21.2M 1.79%
104,090
-643
7
$19.6M 1.66%
291,268
+8,560
8
$17M 1.44%
61,101
-2,136
9
$14.8M 1.25%
158,752
+2,308
10
$14.3M 1.2%
517,310
+16,706
11
$14.1M 1.19%
205,779
+48,870
12
$13.4M 1.13%
239,356
-15,680
13
$13.3M 1.12%
68,762
+11,811
14
$12.9M 1.09%
193,868
-10,838
15
$11.7M 0.98%
107,738
+5,247
16
$11.6M 0.98%
230,571
-682
17
$11.6M 0.98%
64,312
+2,575
18
$11.3M 0.95%
143,366
-8,372
19
$9.89M 0.83%
98,861
+8,608
20
$9.74M 0.82%
73,611
+1,950
21
$9.66M 0.82%
164,857
+17,919
22
$9.57M 0.81%
70,847
+3,625
23
$9.38M 0.79%
132,320
+14,320
24
$8.68M 0.73%
94,938
+3,457
25
$8.48M 0.72%
51,631
-594
1
2 3 4 5