FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.06M
3
+$2.19M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.08M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

1
+$17.3M
2
+$7.14M
3
+$4.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.34M

Sector Composition

1 Technology 14.74%
2 Healthcare 11.87%
3 Financials 8.47%
4 Industrials 7.15%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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236
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237
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