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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$2.46M
4
ADBE icon
Adobe
ADBE
+$2.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.14M

Top Sells

1
+$2.96M
2
+$1.9M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 22.02%
3,843,759
-2,241
2
$73.4M 4.67%
639,433
+21,432
3
$37.9M 2.42%
268,117
-6,662
4
$32.3M 2.06%
318,784
-12,178
5
$30.8M 1.96%
385,192
-10,122
6
$30.3M 1.93%
410,449
-7,192
7
$29.2M 1.86%
267,557
+1,501
8
$28.5M 1.81%
101,048
-2,969
9
$22.4M 1.43%
55,848
-7,369
10
$19.6M 1.25%
146,840
-3,740
11
$18.5M 1.18%
179,295
-2,469
12
$18.4M 1.17%
79,549
-595
13
$18.2M 1.16%
229,278
-909
14
$17.7M 1.13%
79,643
+1,686
15
$16.8M 1.07%
187,382
+10,251
16
$15.5M 0.99%
106,886
-1,381
17
$15.3M 0.98%
58,104
-509
18
$14.4M 0.92%
71,182
-610
19
$13.8M 0.88%
34,877
+89
20
$13.5M 0.86%
267,163
+9,136
21
$12.8M 0.81%
63,888
-486
22
$12.5M 0.79%
122,510
-1,204
23
$12.4M 0.79%
38,676
-2,311
24
$12.3M 0.78%
81,921
+851
25
$11.7M 0.75%
92,123
-791
1
2 3 4 5