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
$280M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$1.27M
4
DHR icon
Danaher
DHR
+$879K
5
FFBC icon
First Financial Bancorp
FFBC
+$873K

Top Sells

1
+$4.48M
2
+$2.23M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.9M

Sector Composition

1 Financials 10.27%
2 Technology 10.06%
3 Healthcare 9.77%
4 Consumer Staples 8.52%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1%
48,679
+15,346
27
$2.74M 0.98%
93,752
+330
28
$2.73M 0.97%
28,956
-992
29
$2.69M 0.96%
34,088
-9,243
30
$2.67M 0.95%
66,329
-1,299
31
$2.61M 0.93%
37,570
+979
32
$2.56M 0.92%
37,633
+1,483
33
$2.54M 0.91%
81,550
-2,900
34
$2.51M 0.9%
21,209
-209
35
$2.48M 0.89%
22,744
-400
36
$2.47M 0.88%
29,834
+4,810
37
$2.43M 0.87%
26,937
+156
38
$2.42M 0.87%
25,527
-528
39
$2.42M 0.86%
37,665
+800
40
$2.35M 0.84%
65,009
+2,876
41
$2.34M 0.84%
52,870
-3,503
42
$2.3M 0.82%
87,614
+3,660
43
$2.27M 0.81%
22,203
-13,776
44
$2.24M 0.8%
27,187
+8,870
45
$2.19M 0.78%
20,087
+1,025
46
$2.18M 0.78%
100,776
+11,040
47
$2.16M 0.77%
139,512
+6,074
48
$2.09M 0.75%
85,072
-280
49
$2.08M 0.74%
31,536
+572
50
$2.06M 0.74%
52,895
-8,978
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