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
$1.09B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.13M
3
+$3.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82M

Top Sells

1
+$14.5M
2
+$4.35M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 3.13%
351,860
-149,179
2
$30.9M 2.83%
237,762
-2,367
3
$30.7M 2.81%
169,740
+83,760
4
$27.1M 2.48%
286,345
+15,820
5
$25.4M 2.33%
105,874
+4,234
6
$18.8M 1.72%
321,223
-39,752
7
$18.3M 1.68%
50,085
-11,899
8
$17.6M 1.62%
236,909
-31,615
9
$17.3M 1.59%
54,250
+1,035
10
$16.7M 1.53%
337,563
-22,734
11
$16.1M 1.48%
160,112
-8,475
12
$16M 1.47%
201,000
-1,000
13
$15.9M 1.46%
30,025
+6,035
14
$15.6M 1.43%
63,867
+4,030
15
$15.6M 1.43%
176,665
+19,403
16
$14.7M 1.35%
70,932
-9,223
17
$14.6M 1.34%
82,649
+10,284
18
$14.4M 1.31%
72,041
+2,869
19
$14.3M 1.31%
192,648
+3,893
20
$13.5M 1.24%
198,049
-13,453
21
$13.2M 1.21%
55,356
-2,808
22
$13.2M 1.21%
91,090
-12,755
23
$12.7M 1.17%
36,207
+1,557
24
$12.2M 1.12%
218,710
+14,020
25
$12.2M 1.11%
161,485
+81,421
1
2 3 4 5