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
$1.45B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.22M
3
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
V icon
Visa
V
+$1.25M

Top Sells

1
+$18M
2
+$3.36M
3
+$2.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Sector Composition

1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 24.7%
3,847,135
-193,353
2
$67.5M 4.65%
570,987
-15,133
3
$35.6M 2.45%
268,340
-25,300
4
$29.3M 2.02%
459,714
-32,794
5
$27.4M 1.88%
395,314
-876
6
$26.7M 1.84%
314,239
+26,067
7
$23.9M 1.65%
260,000
+32,475
8
$23.2M 1.6%
104,335
-2,147
9
$21.8M 1.5%
61,729
+3,136
10
$17M 1.17%
77,728
+5,710
11
$16.8M 1.16%
233,200
-2,224
12
$15.9M 1.1%
184,674
-3,628
13
$15.1M 1.04%
162,428
+4,182
14
$14.2M 0.98%
58,032
-2,181
15
$13.9M 0.96%
108,819
-1,561
16
$13.9M 0.96%
82,250
+4,008
17
$12.5M 0.86%
142,640
+1,600
18
$11.9M 0.82%
34,713
+3,035
19
$11.7M 0.81%
231,940
+1,893
20
$11.5M 0.79%
77,813
-4,870
21
$11.3M 0.78%
70,249
+364
22
$11.3M 0.78%
166,873
-6,075
23
$11.2M 0.77%
98,628
-968
24
$11.1M 0.77%
130,762
-10,754
25
$10.5M 0.72%
58,048
+4,042
1
2 3 4 5