FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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%
2,732
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
– –
-4,865
234
– –
-30,034
235
– –
-14,105
236
– –
-1,480
237
– –
-13,009
238
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-2,225
239
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-3,250
240
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-16,636
241
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-22,650
242
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-2,035
243
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-1,000
244
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-4,000
245
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-1,293
246
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-5,000
247
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-3,812
248
– –
-3,439
249
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-6,920
250
– –
-24,278
7 8 9
10
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