FMC

First Merchants Corp Portfolio holdings

AUM $2.63B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.8M
3
+$5.68M
4
TSM icon
TSMC
TSM
+$3.29M
5
SAP icon
SAP
SAP
+$3.09M

Top Sells

1
+$5.31M
2
+$4.65M
3
+$4.03M
4
ANSS
Ansys
ANSS
+$3.75M
5
APH icon
Amphenol
APH
+$3.42M

Sector Composition

1 Technology 11.73%
2 Financials 5.55%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 2.32%
778,509
+29,056
2
$54.3M 2.05%
164,617
-10,689
3
$53.1M 2%
102,568
-2,930
4
$52.6M 1.98%
206,737
-7,989
5
$47M 1.77%
193,264
-5,048
6
$38.7M 1.46%
50,675
+534
7
$33.7M 1.27%
171,885
-9,964
8
$33.1M 1.25%
54,089
+9,837
9
$33M 1.24%
329,165
-2,657
10
$32.1M 1.21%
266,104
+1,584
11
$29.7M 1.12%
159,270
-11,550
12
$28.2M 1.06%
227,927
-31,190
13
$28.1M 1.06%
127,825
-49
14
$27.9M 1.05%
298,656
-10,216
15
$26.6M 1%
223,575
-4,478
16
$25.6M 0.97%
81,273
-3,829
17
$22.6M 0.85%
289,280
+9,107
18
$20.9M 0.79%
61,137
-1,760
19
$20.7M 0.78%
56,054
-1,637
20
$20.3M 0.77%
539,754
+28
21
$18.7M 0.7%
139,324
-17,949
22
$18M 0.68%
174,806
-2,243
23
$17.7M 0.67%
85,852
-20,086
24
$15.8M 0.6%
63,058
-2,274
25
$15.5M 0.59%
16,779
-117
1
2 3 4 5