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
$312M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$976K
4
PBCT
People's United Financial Inc
PBCT
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$925K

Top Sells

1
+$2.7M
2
+$1.09M
3
+$890K
4
ABT icon
Abbott
ABT
+$874K
5
EOG icon
EOG Resources
EOG
+$637K

Sector Composition

1 Technology 11.01%
2 Healthcare 10.16%
3 Financials 9.85%
4 Consumer Staples 8.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.09%
33,941
-1,681
27
$3.33M 1.07%
38,946
-739
28
$3.2M 1.03%
27,473
-588
29
$3.12M 1%
46,862
-6,458
30
$3.07M 0.99%
45,197
+3,215
31
$3M 0.96%
23,909
+77
32
$2.97M 0.95%
51,539
+520
33
$2.96M 0.95%
40,926
+2,254
34
$2.93M 0.94%
19,895
+589
35
$2.89M 0.93%
93,070
-1,490
36
$2.88M 0.92%
41,400
+1,565
37
$2.84M 0.91%
25,532
+147
38
$2.83M 0.91%
68,980
-9,686
39
$2.77M 0.89%
147,130
-1,304
40
$2.75M 0.88%
26,690
-1,500
41
$2.73M 0.87%
69,410
+1,250
42
$2.58M 0.83%
107,313
+120
43
$2.55M 0.82%
83,037
-464
44
$2.53M 0.81%
67,060
-579
45
$2.51M 0.8%
25,131
+581
46
$2.4M 0.77%
85,100
+2,304
47
$2.36M 0.76%
18,743
-2,547
48
$2.34M 0.75%
27,098
+563
49
$2.27M 0.73%
19,782
+4,119
50
$2.24M 0.72%
43,151
+1,790
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2
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