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
$320M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.52M
3
+$708K
4
OMC icon
Omnicom Group
OMC
+$572K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$296K

Top Sells

1
+$1.6M
2
+$837K
3
+$794K
4
ADP icon
Automatic Data Processing
ADP
+$773K
5
MMM icon
3M
MMM
+$746K

Sector Composition

1 Technology 9.4%
2 Financials 9.19%
3 Healthcare 8.95%
4 Consumer Staples 8.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.04%
32,773
-913
27
$3.26M 1.02%
45,373
-2,393
28
$3.25M 1.02%
81,886
-9,011
29
$3.17M 0.99%
110,637
-2,673
30
$3.16M 0.99%
70,124
-1,978
31
$3.03M 0.95%
91,340
-462
32
$3M 0.94%
31,808
-1,141
33
$2.98M 0.93%
87,400
-4,400
34
$2.96M 0.93%
38,254
+7,379
35
$2.93M 0.92%
34,105
+1,027
36
$2.79M 0.87%
39,490
-1,373
37
$2.78M 0.87%
52,011
-2,030
38
$2.7M 0.85%
60,043
-2,467
39
$2.69M 0.84%
43,327
-1,858
40
$2.68M 0.84%
57,747
-7,955
41
$2.67M 0.84%
23,144
-1,757
42
$2.56M 0.8%
64,299
-1,045
43
$2.54M 0.8%
28,216
-459
44
$2.52M 0.79%
37,471
-1,210
45
$2.52M 0.79%
23,594
-888
46
$2.48M 0.77%
89,023
-2,393
47
$2.45M 0.77%
25,730
-1,014
48
$2.38M 0.75%
42,554
+2,385
49
$2.37M 0.74%
17,923
-406
50
$2.33M 0.73%
37,723
+3,362
1
2
3 4 5