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
$304M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$733K
3
+$627K
4
ORCL icon
Oracle
ORCL
+$443K
5
ASBI
AMERIANA BANCORP
ASBI
+$424K

Top Sells

1
+$2.86M
2
+$1.28M
3
+$962K
4
CSCO icon
Cisco
CSCO
+$922K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$908K

Sector Composition

1 Technology 9.86%
2 Consumer Staples 9.23%
3 Healthcare 8.83%
4 Financials 8.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.03%
34,115
-2,507
27
$3M 0.98%
84,464
+8,378
28
$2.95M 0.97%
78,191
-3,625
29
$2.93M 0.96%
35,375
-260
30
$2.75M 0.9%
46,469
-2,750
31
$2.74M 0.9%
36,413
-829
32
$2.73M 0.9%
235,559
-5,478
33
$2.72M 0.89%
46,295
-4,226
34
$2.7M 0.89%
51,080
-8,185
35
$2.62M 0.86%
35,239
-2,379
36
$2.61M 0.86%
34,168
-34
37
$2.6M 0.86%
67,971
-5,730
38
$2.59M 0.85%
25,891
-355
39
$2.55M 0.84%
98,630
-3,750
40
$2.52M 0.83%
30,083
-3,126
41
$2.41M 0.79%
64,391
-2,020
42
$2.4M 0.79%
51,997
-2,952
43
$2.38M 0.78%
92,064
+13,114
44
$2.35M 0.77%
89,580
+7,641
45
$2.34M 0.77%
37,795
-4,373
46
$2.32M 0.76%
103,890
-5,240
47
$2.3M 0.76%
41,666
-4,970
48
$2.25M 0.74%
27,954
-1,827
49
$2.23M 0.73%
45,408
-1,884
50
$2.21M 0.73%
25,731
-2,289
1
2
3 4 5