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
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.27M
3
+$1.23M
4
MCD icon
McDonald's
MCD
+$1.17M
5
ANSS
Ansys
ANSS
+$1.13M

Top Sells

1
+$3.53M
2
+$3.35M
3
+$3M
4
TROW icon
T. Rowe Price
TROW
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.36M

Sector Composition

1 Technology 18.52%
2 Healthcare 10.19%
3 Financials 8.01%
4 Consumer Discretionary 6.19%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 4.2%
516,313
-33,751
2
$43M 3.53%
223,530
+1,463
3
$37.2M 3.05%
98,876
+707
4
$34.7M 2.84%
320,150
+6,826
5
$29.6M 2.43%
50,800
+740
6
$28.9M 2.37%
235,545
-3,072
7
$26M 2.13%
186,477
+5,318
8
$25M 2.04%
51,557
-119
9
$24.4M 2%
218,950
+160
10
$24.3M 1.99%
322,958
-106
11
$21M 1.72%
420,061
-12,866
12
$18.7M 1.53%
71,878
+2,642
13
$18.6M 1.52%
62,069
+1,605
14
$17.8M 1.46%
33,891
+1,566
15
$17.6M 1.44%
40,259
+1,888
16
$16.9M 1.38%
147,775
-2,295
17
$16.8M 1.38%
25,453
-665
18
$16.5M 1.35%
47,031
+1,153
19
$15.7M 1.28%
103,104
+8,351
20
$15.4M 1.26%
88,638
-840
21
$15.3M 1.26%
68,879
+750
22
$15M 1.23%
88,341
-17,639
23
$14.6M 1.19%
183,956
-2,472
24
$14.1M 1.15%
179,770
+7,310
25
$13M 1.06%
261,372
+6,408
1
2 3 4 5