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
$313M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$607K
3
+$564K
4
NFLX icon
Netflix
NFLX
+$451K
5
MMM icon
3M
MMM
+$399K

Top Sells

1
+$494K
2
+$468K
3
+$427K
4
LNT icon
Alliant Energy
LNT
+$405K
5
FLO icon
Flowers Foods
FLO
+$371K

Sector Composition

1 Technology 9.59%
2 Financials 9.15%
3 Healthcare 8.93%
4 Consumer Staples 8.75%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.04%
36,486
+520
27
$3.21M 1.02%
80,417
-11,734
28
$3.17M 1.01%
47,766
-2,553
29
$3.05M 0.97%
65,702
+1,566
30
$3M 0.96%
72,102
-849
31
$2.9M 0.93%
91,800
-3,518
32
$2.89M 0.92%
113,310
-1,086
33
$2.66M 0.85%
32,949
-2,613
34
$2.63M 0.84%
38,681
-1,537
35
$2.61M 0.84%
40,169
+149
36
$2.61M 0.83%
54,041
-937
37
$2.59M 0.83%
33,078
-507
38
$2.57M 0.82%
24,901
+381
39
$2.57M 0.82%
96,472
+3,742
40
$2.55M 0.81%
65,344
-122
41
$2.54M 0.81%
91,802
-14,604
42
$2.54M 0.81%
40,863
-743
43
$2.52M 0.8%
45,185
-553
44
$2.44M 0.78%
28,206
-2,264
45
$2.44M 0.78%
230,378
-33,094
46
$2.4M 0.77%
101,740
-10,900
47
$2.39M 0.76%
62,510
+4,878
48
$2.38M 0.76%
31,854
+920
49
$2.38M 0.76%
26,744
-45
50
$2.36M 0.76%
33,729
-1,439
1
2
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