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
$596M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.28M
3
+$2.97M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
CTSH icon
Cognizant
CTSH
+$1.36M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$1.38M
4
SHPG
Shire pic
SHPG
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$918K

Sector Composition

1 Technology 15.62%
2 Financials 13.6%
3 Industrials 10.52%
4 Healthcare 10.1%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.94%
131,038
-2,310
27
$5.38M 0.9%
67,807
-2,783
28
$5.35M 0.9%
89,248
+7,181
29
$5.33M 0.89%
36,280
-25
30
$5.12M 0.86%
107,122
-2,317
31
$5.08M 0.85%
72,810
+7,655
32
$5.07M 0.85%
44,447
-1,602
33
$4.97M 0.83%
32,373
-3,040
34
$4.75M 0.8%
25,869
-346
35
$4.74M 0.8%
29,410
-5,477
36
$4.72M 0.79%
22,060
-495
37
$4.68M 0.79%
41,265
-1,299
38
$4.68M 0.79%
73,172
-3,904
39
$4.66M 0.78%
37,560
-966
40
$4.62M 0.78%
42,798
-1,268
41
$4.62M 0.78%
21,850
-1,542
42
$4.48M 0.75%
86,740
-2,824
43
$4.44M 0.75%
28,784
+1,000
44
$4.41M 0.74%
84,686
+429
45
$4.4M 0.74%
27,147
+1,691
46
$4.21M 0.71%
47,977
-749
47
$4.15M 0.7%
40,219
-1,483
48
$4.12M 0.69%
79,148
-3,146
49
$4.12M 0.69%
21,844
-643
50
$4.12M 0.69%
27,100
-327
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