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
$1.5B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.91M
3
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$3.89M
2
+$2.61M
3
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 21.71%
3,846,259
-876
2
$68.9M 4.59%
605,317
+34,330
3
$34.2M 2.28%
280,223
+11,883
4
$31.2M 2.08%
395,314
5
$29.2M 1.94%
268,680
+8,680
6
$28.4M 1.9%
324,378
+10,139
7
$27.5M 1.83%
422,276
-37,438
8
$24.7M 1.65%
104,760
+425
9
$22.3M 1.48%
62,077
+348
10
$18.7M 1.25%
183,686
-988
11
$18.1M 1.21%
230,963
-2,237
12
$17.3M 1.15%
81,703
+3,975
13
$16.5M 1.1%
88,387
+6,137
14
$15.9M 1.06%
154,320
+11,680
15
$15.2M 1.01%
107,806
-1,013
16
$15.1M 1%
169,959
+7,531
17
$14.7M 0.98%
60,161
+2,129
18
$13.6M 0.91%
71,621
+1,372
19
$12.7M 0.84%
34,788
+75
20
$12.5M 0.83%
247,386
+15,446
21
$12.2M 0.81%
64,904
+6,249
22
$11.7M 0.78%
127,351
-3,411
23
$11.5M 0.76%
80,953
+3,140
24
$11.4M 0.76%
41,258
+1,551
25
$11.3M 0.76%
94,681
-366
1
2 3 4 5