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
$321M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.34M
4
OII icon
Oceaneering
OII
+$1.17M
5
BRO icon
Brown & Brown
BRO
+$980K

Top Sells

1
+$2.11M
2
+$2.01M
3
+$1.98M
4
BKE icon
Buckle
BKE
+$1.35M
5
APA icon
APA Corp
APA
+$1.01M

Sector Composition

1 Technology 9.4%
2 Financials 8.95%
3 Healthcare 8.73%
4 Consumer Staples 8.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.06%
91,099
+710
27
$3.39M 1.06%
28,307
+1,222
28
$3.36M 1.05%
41,613
+293
29
$3.24M 1.01%
106,406
+5,640
30
$3.08M 0.96%
35,966
-1,127
31
$3M 0.93%
35,562
+560
32
$2.99M 0.93%
95,318
-22,312
33
$2.98M 0.93%
72,951
+2,019
34
$2.98M 0.93%
40,020
+68
35
$2.86M 0.89%
114,396
+24,897
36
$2.83M 0.88%
33,585
+2,099
37
$2.75M 0.86%
112,640
+11,250
38
$2.75M 0.86%
30,470
+1,452
39
$2.72M 0.85%
45,738
+1,524
40
$2.69M 0.84%
54,978
+1,651
41
$2.67M 0.83%
64,136
-4,906
42
$2.61M 0.81%
24,520
-156
43
$2.58M 0.8%
40,218
+3,726
44
$2.57M 0.8%
65,466
-17,348
45
$2.48M 0.77%
92,730
-7,056
46
$2.47M 0.77%
41,606
-2,628
47
$2.47M 0.77%
28,772
-270
48
$2.45M 0.76%
30,934
+2,042
49
$2.37M 0.74%
26,789
+3,288
50
$2.34M 0.73%
57,632
-3,366
1
2
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