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
$303M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.09M
3
+$796K
4
HBAN icon
Huntington Bancshares
HBAN
+$794K
5
TFC icon
Truist Financial
TFC
+$663K

Top Sells

1
+$832K
2
+$587K
3
+$586K
4
JAH
JARDEN CORPORATION
JAH
+$575K
5
SYY icon
Sysco
SYY
+$502K

Sector Composition

1 Technology 10.7%
2 Healthcare 10.64%
3 Consumer Staples 9.25%
4 Financials 9.01%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.13%
42,060
+1,732
27
$3.41M 1.12%
118,862
+8,233
28
$3.36M 1.11%
28,061
+396
29
$3.31M 1.09%
53,320
+508
30
$3.12M 1.03%
23,832
+279
31
$3.06M 1.01%
38,672
+2,963
32
$2.96M 0.97%
28,190
-2,240
33
$2.93M 0.97%
21,290
-694
34
$2.84M 0.94%
78,666
+2,716
35
$2.83M 0.93%
19,306
+1,404
36
$2.81M 0.93%
25,385
+1,025
37
$2.79M 0.92%
68,160
+1,776
38
$2.78M 0.92%
41,982
-17
39
$2.78M 0.92%
148,434
+42,466
40
$2.73M 0.9%
83,501
+142
41
$2.7M 0.89%
39,835
+4,184
42
$2.61M 0.86%
51,019
+1,088
43
$2.61M 0.86%
107,193
+5,322
44
$2.51M 0.83%
63,914
-7,150
45
$2.41M 0.79%
67,639
+18,616
46
$2.4M 0.79%
94,560
-500
47
$2.31M 0.76%
41,361
+508
48
$2.3M 0.76%
26,535
+685
49
$2.24M 0.74%
66,952
+8,531
50
$2.21M 0.73%
1,884,440
-123,400
1
2
3 4 5