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
$284M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$486K
3
+$436K
4
EOG icon
EOG Resources
EOG
+$423K
5
APA icon
APA Corp
APA
+$363K

Top Sells

1
+$1.66M
2
+$834K
3
+$662K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$630K
5
BRO icon
Brown & Brown
BRO
+$563K

Sector Composition

1 Healthcare 10.41%
2 Technology 10.25%
3 Financials 9.43%
4 Consumer Staples 8.84%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.06%
67,023
+694
27
$2.99M 1.05%
42,817
-964
28
$2.92M 1.03%
93,500
-252
29
$2.88M 1.02%
79,326
-2,224
30
$2.88M 1.01%
22,594
-150
31
$2.79M 0.98%
50,330
-2,540
32
$2.77M 0.98%
44,436
-4,243
33
$2.73M 0.96%
37,884
+251
34
$2.69M 0.95%
28,886
-70
35
$2.67M 0.94%
25,708
+181
36
$2.48M 0.87%
28,856
-978
37
$2.48M 0.87%
19,666
-1,543
38
$2.42M 0.85%
24,500
-2,437
39
$2.4M 0.85%
31,686
+150
40
$2.24M 0.79%
21,348
-855
41
$2.21M 0.78%
95,060
+50
42
$2.21M 0.78%
60,541
-4,468
43
$2.21M 0.78%
81,410
-6,204
44
$2.15M 0.76%
82,898
-2,174
45
$2.14M 0.75%
18,957
-1,110
46
$2.13M 0.75%
36,306
-1,359
47
$2.1M 0.74%
51,235
-1,660
48
$2.09M 0.74%
23,575
49
$2.02M 0.71%
28,312
-9,258
50
$2.02M 0.71%
26,207
-980
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