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
$1.12B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.07M
4
ANSS
Ansys
ANSS
+$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K

Top Sells

1
+$7.37M
2
+$1.77M
3
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.64%
3 Financials 7.67%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 4.61%
550,064
+1,233
2
$38M 3.39%
222,067
-312
3
$31M 2.76%
98,169
-4,843
4
$29.6M 2.63%
313,324
+8,537
5
$26.9M 2.4%
50,060
+342
6
$25M 2.23%
238,617
-1,061
7
$23.7M 2.11%
181,159
+1,803
8
$22.1M 1.97%
323,064
+1,066
9
$21.5M 1.92%
432,927
+4,743
10
$21.4M 1.91%
51,676
-962
11
$18.2M 1.62%
218,790
-710
12
$18M 1.6%
105,980
-43,470
13
$16.5M 1.47%
60,464
-738
14
$16.3M 1.45%
32,325
+916
15
$15.9M 1.42%
69,236
-64
16
$15.1M 1.35%
150,070
-7,888
17
$15.1M 1.34%
38,371
+806
18
$14.8M 1.32%
26,118
+154
19
$14.2M 1.26%
68,129
-291
20
$14.1M 1.26%
45,878
-395
21
$13.8M 1.23%
89,478
+795
22
$13.5M 1.2%
186,725
-14,947
23
$13.5M 1.2%
186,428
-8,764
24
$12.7M 1.13%
52,779
-980
25
$12.5M 1.11%
80,175
-2,172
1
2 3 4 5