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
$579M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.8M
3
+$9.1M
4
WFC icon
Wells Fargo
WFC
+$8.66M
5
AAPL icon
Apple
AAPL
+$8.64M

Top Sells

1
+$3.46M
2
+$3.09M
3
+$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.54M
5
BCR
CR Bard Inc.
BCR
+$1.62M

Sector Composition

1 Financials 13.96%
2 Industrials 11.77%
3 Healthcare 10.63%
4 Technology 10.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.03%
50,580
+24,600
27
$5.3M 0.92%
80,565
-202
28
$5.17M 0.89%
+36,555
29
$5.16M 0.89%
39,189
-2,953
30
$5.07M 0.88%
37,494
+161
31
$5.06M 0.87%
26,450
+2,007
32
$4.97M 0.86%
45,456
+1,499
33
$4.95M 0.86%
147,212
+14,922
34
$4.91M 0.85%
27,982
+7,887
35
$4.74M 0.82%
+24,200
36
$4.7M 0.81%
67,423
+13,962
37
$4.51M 0.78%
84,576
+18,494
38
$4.47M 0.77%
92,531
+14,316
39
$4.42M 0.76%
73,948
+5,523
40
$4.42M 0.76%
89,600
+72,588
41
$4.29M 0.74%
+52,769
42
$4.26M 0.74%
46,976
-1,728
43
$4.23M 0.73%
+25,191
44
$4.16M 0.72%
100,204
-178
45
$4.05M 0.7%
38,629
+5,831
46
$4M 0.69%
+27,234
47
$3.98M 0.69%
26,850
+10,798
48
$3.98M 0.69%
26,779
+1,730
49
$3.95M 0.68%
43,016
-2,419
50
$3.94M 0.68%
49,263
-1,276
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