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
$1.54B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.46M
3
+$707K
4
IYW icon
iShares US Technology ETF
IYW
+$654K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$654K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
5
XLNX
Xilinx Inc
XLNX
+$1.67M

Sector Composition

1 Consumer Discretionary 24.84%
2 Technology 10.69%
3 Healthcare 7.93%
4 Financials 6.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 20.26%
3,846,000
-259
2
$71.3M 4.63%
618,001
+12,684
3
$37.6M 2.45%
274,779
-5,444
4
$32.9M 2.14%
330,962
+6,584
5
$31.9M 2.07%
395,314
6
$30.4M 1.97%
417,641
-4,635
7
$30.1M 1.95%
266,056
-2,624
8
$28.2M 1.83%
104,017
-743
9
$25.2M 1.64%
63,217
+1,140
10
$19.1M 1.24%
181,764
-1,922
11
$18.6M 1.21%
230,187
-776
12
$18.4M 1.2%
80,144
-8,243
13
$18.4M 1.2%
150,580
-3,740
14
$18.2M 1.18%
77,957
-3,746
15
$16M 1.04%
108,267
+461
16
$15.9M 1.04%
177,131
+7,172
17
$15.2M 0.99%
58,613
-1,548
18
$13.9M 0.91%
71,792
+171
19
$13.7M 0.89%
34,788
20
$13M 0.85%
258,027
+10,641
21
$12.8M 0.83%
64,374
-530
22
$12.6M 0.82%
123,714
-3,637
23
$12.1M 0.79%
40,987
-271
24
$12M 0.78%
81,070
+117
25
$11.7M 0.76%
92,914
+344
1
2 3 4 5