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
$1.22B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.4M
3
+$2.33M
4
YETI icon
Yeti Holdings
YETI
+$2.23M
5
NOW icon
ServiceNow
NOW
+$2.06M

Top Sells

1
+$6.2M
2
+$2.96M
3
+$2.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.63%
3 Financials 8.47%
4 Consumer Discretionary 5.8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 5.59%
638,194
-23,685
2
$42.9M 3.51%
245,492
-8,781
3
$31.5M 2.58%
305,375
-11,411
4
$30.9M 2.53%
100,103
-518
5
$30.6M 2.51%
283,857
+9,511
6
$29.2M 2.39%
382,194
-17,116
7
$22.3M 1.82%
53,429
-1,033
8
$21.3M 1.74%
152,940
+3,300
9
$18.9M 1.55%
172,321
-3,849
10
$18.1M 1.48%
81,536
+342
11
$18.1M 1.48%
63,129
-135
12
$16.8M 1.37%
217,330
-8,475
13
$16M 1.31%
102,916
-3,602
14
$15.9M 1.3%
193,949
-347
15
$15.7M 1.29%
58,767
-282
16
$14.7M 1.2%
35,293
+343
17
$14.4M 1.18%
25,032
-253
18
$14.4M 1.18%
63,253
+329
19
$14M 1.15%
69,352
-1,230
20
$13.9M 1.14%
279,362
-8,059
21
$13.1M 1.07%
208,200
-5,260
22
$13.1M 1.07%
120,583
-457
23
$12.9M 1.06%
38,298
+96
24
$12.8M 1.05%
72,488
+13,147
25
$12.6M 1.03%
75,286
-520
1
2 3 4 5