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
$941M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$18.2M
3
+$15.7M
4
IYW icon
iShares US Technology ETF
IYW
+$14.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.8M

Top Sells

1
+$3.59M
2
+$2.18M
3
+$1.48M
4
PBCT
People's United Financial Inc
PBCT
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Financials 10.53%
2 Technology 9.27%
3 Healthcare 8.82%
4 Industrials 8.34%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.02%
12,162
-4,976
252
$225K 0.02%
2,790
-250
253
$213K 0.02%
2,061
-95
254
$213K 0.02%
1,412
-197
255
$211K 0.02%
3,812
-208
256
$203K 0.02%
2,225
-72
257
$201K 0.02%
+4,115
258
$201K 0.02%
+969
259
$71K 0.01%
+12,112
260
$66K 0.01%
+10,600
261
$52K 0.01%
+11,990
262
$45K ﹤0.01%
+17,759
263
– –
-35,276
264
– –
-5,364
265
– –
-3,000
266
– –
-6,067
267
– –
-4,800
268
– –
-12,240
269
– –
-11,025
270
– –
-7,750
7 8 9 10
11