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
$282M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$892K
3
+$857K
4
CSCO icon
Cisco
CSCO
+$832K
5
OMC icon
Omnicom Group
OMC
+$719K

Top Sells

1
+$4.49M
2
+$2.05M
3
+$1.1M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$955K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$784K

Sector Composition

1 Technology 10.96%
2 Healthcare 10.19%
3 Consumer Staples 9.4%
4 Financials 8.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.12%
37,375
-1,304
27
$3.15M 1.12%
110,629
+29,219
28
$3.13M 1.11%
52,812
-2,878
29
$2.97M 1.05%
71,064
+4,041
30
$2.97M 1.05%
27,665
-1,221
31
$2.96M 1.05%
21,984
-610
32
$2.9M 1.03%
30,430
-6,207
33
$2.81M 0.99%
+23,553
34
$2.76M 0.98%
49,931
-399
35
$2.74M 0.97%
41,999
+4,115
36
$2.71M 0.96%
66,384
+5,843
37
$2.71M 0.96%
75,950
-3,376
38
$2.71M 0.96%
35,709
+11,314
39
$2.6M 0.92%
24,360
-140
40
$2.49M 0.88%
17,902
-1,764
41
$2.47M 0.87%
83,359
+461
42
$2.33M 0.82%
101,871
+4,644
43
$2.32M 0.82%
26,781
+1,073
44
$2.31M 0.82%
49,360
-1,875
45
$2.29M 0.81%
95,060
46
$2.27M 0.81%
83,488
+13,728
47
$2.27M 0.81%
35,651
-8,785
48
$2.23M 0.79%
36,624
+318
49
$2.21M 0.78%
40,853
-224
50
$2.12M 0.75%
23,575
1
2
3 4 5