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
$575M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$970K
3
+$949K
4
CFR icon
Cullen/Frost Bankers
CFR
+$937K
5
XLNX
Xilinx Inc
XLNX
+$931K

Top Sells

1
+$4.59M
2
+$3.38M
3
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.93M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

1 Financials 13.6%
2 Technology 11.63%
3 Industrials 11%
4 Healthcare 10.89%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.95%
47,001
+4,203
27
$5.42M 0.94%
40,378
-887
28
$5.39M 0.94%
88,311
-937
29
$5.37M 0.93%
64,914
-12,477
30
$5.3M 0.92%
32,381
+8
31
$5.2M 0.91%
103,370
-3,752
32
$5.11M 0.89%
65,514
-2,293
33
$5.11M 0.89%
21,844
-6
34
$5.05M 0.88%
52,829
+4,852
35
$5.04M 0.88%
70,599
-2,573
36
$4.94M 0.86%
53,362
-10,226
37
$4.73M 0.82%
28,771
+2,902
38
$4.64M 0.81%
29,455
+671
39
$4.64M 0.81%
105,338
+9,575
40
$4.64M 0.81%
60,424
-12,386
41
$4.55M 0.79%
85,824
-916
42
$4.51M 0.79%
89,513
+4,827
43
$4.39M 0.76%
26,832
-268
44
$4.33M 0.75%
20,731
-1,113
45
$4.16M 0.72%
28,776
-634
46
$4.08M 0.71%
29,201
+3,165
47
$4.04M 0.7%
47,319
+921
48
$4.03M 0.7%
39,135
-1,084
49
$3.98M 0.69%
30,561
-344
50
$3.98M 0.69%
29,896
+2,749
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