FMC

First Merchants Corp Portfolio holdings

AUM $2.65B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.28M
3
+$2.05M
4
DIS icon
Walt Disney
DIS
+$810K
5
CMCSA icon
Comcast
CMCSA
+$769K

Top Sells

1
+$4.08M
2
+$2.55M
3
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Technology 11.17%
2 Healthcare 10.14%
3 Financials 8.86%
4 Industrials 8.18%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.03%
3,234
-2
227
$198K 0.03%
24,198
-6,906
228
$187K 0.02%
13,880
-1,355
229
$100K 0.01%
5,800
230
$85K 0.01%
+13,750
231
$55K 0.01%
10,600
232
$20K ﹤0.01%
10,909
233
– –
-4,115
234
– –
-8,238
235
– –
-3,444
236
– –
-1,525
237
– –
-4,800
238
– –
-18,328
239
– –
-1,753
240
– –
-10,580
241
– –
-24,278
242
– –
-6,920
243
– –
-3,439
244
– –
-3,812
245
– –
-5,000
246
– –
-1,293
247
– –
-4,000
248
– –
-1,000
249
– –
-2,035
250
– –
-22,650
7 8 9
10
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