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
$310M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.44M
3
+$1.14M
4
EG icon
Everest Group
EG
+$674K
5
BRO icon
Brown & Brown
BRO
+$627K

Top Sells

1
+$1.13M
2
+$962K
3
+$728K
4
KO icon
Coca-Cola
KO
+$622K
5
CFR icon
Cullen/Frost Bankers
CFR
+$614K

Sector Composition

1 Technology 9.36%
2 Healthcare 8.7%
3 Financials 8.63%
4 Consumer Staples 8.58%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.05%
90,389
-2,163
27
$3.23M 1.04%
33,184
+412
28
$3.22M 1.04%
117,630
+19,000
29
$3.09M 1%
37,025
+1,650
30
$3.07M 0.99%
27,085
-1,965
31
$2.97M 0.96%
37,093
+2,925
32
$2.86M 0.92%
100,766
+8,702
33
$2.85M 0.92%
35,002
-1,411
34
$2.83M 0.91%
69,042
+4,651
35
$2.73M 0.88%
70,932
+2,961
36
$2.64M 0.85%
99,786
-18,983
37
$2.61M 0.84%
24,676
-1,215
38
$2.6M 0.84%
39,952
-1,714
39
$2.59M 0.84%
31,486
+1,403
40
$2.58M 0.83%
35,616
+377
41
$2.58M 0.83%
44,234
-2,061
42
$2.5M 0.8%
60,998
+3,517
43
$2.46M 0.8%
44,214
-2,255
44
$2.42M 0.78%
53,327
+1,330
45
$2.42M 0.78%
101,390
-2,500
46
$2.39M 0.77%
36,492
-1,303
47
$2.28M 0.74%
89,499
-81
48
$2.28M 0.73%
28,892
-621
49
$2.25M 0.72%
27,076
+1,345
50
$2.16M 0.7%
32,344
+1,217
1
2
3 4 5