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
$295M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$926K
4
OXY icon
Occidental Petroleum
OXY
+$768K
5
AMP icon
Ameriprise Financial
AMP
+$743K

Top Sells

1
+$3.18M
2
+$722K
3
+$694K
4
VVC
Vectren Corporation
VVC
+$580K
5
XOM icon
Exxon Mobil
XOM
+$566K

Sector Composition

1 Technology 9.91%
2 Consumer Staples 9.4%
3 Healthcare 8.74%
4 Financials 8.21%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1%
30,317
-1,082
27
$2.92M 0.99%
81,816
-2,025
28
$2.86M 0.97%
125,145
29
$2.83M 0.96%
35,635
-1,060
30
$2.75M 0.93%
117,258
+21,675
31
$2.65M 0.9%
59,265
+3,890
32
$2.56M 0.87%
241,037
-22,801
33
$2.54M 0.86%
49,219
-3,120
34
$2.54M 0.86%
76,086
-17,389
35
$2.52M 0.85%
37,242
-1,503
36
$2.44M 0.83%
73,701
+7,923
37
$2.41M 0.82%
54,949
-2,125
38
$2.39M 0.81%
33,209
+2,520
39
$2.39M 0.81%
28,020
+3,118
40
$2.39M 0.81%
37,618
+5,010
41
$2.37M 0.8%
26,246
-68
42
$2.37M 0.8%
50,521
+785
43
$2.3M 0.78%
29,781
-2,815
44
$2.3M 0.78%
102,380
-2,000
45
$2.29M 0.78%
42,168
-1,300
46
$2.29M 0.78%
46,636
+4,305
47
$2.23M 0.76%
34,943
+475
48
$2.22M 0.75%
34,283
+14,311
49
$2.21M 0.75%
66,411
-807
50
$2.21M 0.75%
47,292
-950
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2
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