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
$320M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.37M
3
+$2.37M
4
PII icon
Polaris
PII
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$2.23M
2
+$2.19M
3
+$2.12M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.07M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.51M

Sector Composition

1 Healthcare 9.21%
2 Financials 8.92%
3 Technology 8.81%
4 Consumer Staples 7.23%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.09%
32,232
-611
27
$3.45M 1.08%
44,861
-761
28
$3.32M 1.04%
67,628
-991
29
$3.04M 0.95%
14,771
+6,288
30
$3.02M 0.94%
78,383
+1,402
31
$2.96M 0.93%
84,450
-2,760
32
$2.86M 0.89%
29,948
-1,219
33
$2.84M 0.89%
36,591
+723
34
$2.82M 0.88%
43,634
+198
35
$2.77M 0.87%
26,055
-680
36
$2.76M 0.86%
36,150
-646
37
$2.76M 0.86%
21,418
+264
38
$2.7M 0.84%
93,422
+2,126
39
$2.65M 0.83%
42,978
+868
40
$2.6M 0.81%
26,781
+702
41
$2.5M 0.78%
62,133
+1,133
42
$2.49M 0.78%
56,373
-745
43
$2.47M 0.77%
20,079
-348
44
$2.46M 0.77%
64,741
-718
45
$2.45M 0.77%
23,144
+200
46
$2.42M 0.76%
36,865
-1,898
47
$2.38M 0.74%
19,062
+1,170
48
$2.33M 0.73%
34,697
-50
49
$2.3M 0.72%
83,954
+58
50
$2.29M 0.72%
85,352
-1,964
1
2
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