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
$610M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$361K
3
+$294K
4
XLNX
Xilinx Inc
XLNX
+$289K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$277K

Top Sells

1
+$876K
2
+$721K
3
+$598K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$501K
5
UPS icon
United Parcel Service
UPS
+$372K

Sector Composition

1 Financials 13.19%
2 Technology 12.29%
3 Healthcare 11.47%
4 Industrials 11.35%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.97%
36,544
-25
27
$5.54M 0.91%
21,765
-79
28
$5.53M 0.91%
32,502
+121
29
$5.52M 0.9%
45,142
-1,069
30
$5.49M 0.9%
106,546
+1,208
31
$5.43M 0.89%
101,704
-1,666
32
$5.42M 0.89%
65,144
-370
33
$5.33M 0.87%
62,745
-2,169
34
$5.33M 0.87%
49,637
+2,318
35
$5.3M 0.87%
60,293
-131
36
$5.2M 0.85%
29,518
+747
37
$5.19M 0.85%
47,565
+564
38
$5.17M 0.85%
98,384
-4,150
39
$5.03M 0.82%
91,160
+5,336
40
$4.92M 0.81%
68,871
-1,728
41
$4.9M 0.8%
28,977
+201
42
$4.89M 0.8%
30,561
43
$4.86M 0.8%
20,697
-34
44
$4.84M 0.79%
51,162
-2,200
45
$4.82M 0.79%
29,355
-100
46
$4.78M 0.78%
32,724
+2,828
47
$4.68M 0.77%
27,778
+946
48
$4.67M 0.77%
31,643
+2,442
49
$4.46M 0.73%
106,612
-800
50
$4.43M 0.73%
91,358
+1,845
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