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
$1.01B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.05M
3
+$2.03M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

1
+$17.2M
2
+$6.45M
3
+$4.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.92M

Sector Composition

1 Technology 14.74%
2 Healthcare 11.87%
3 Financials 8.47%
4 Industrials 7.15%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.05%
116,730
-3,853
27
$10.6M 1.05%
38,103
-195
28
$10.5M 1.04%
96,652
+2,264
29
$10.1M 0.99%
206,880
-1,320
30
$9.99M 0.99%
190,622
-7,550
31
$9.06M 0.89%
70,620
-19,180
32
$9M 0.89%
32,817
-88
33
$8.96M 0.89%
228,398
+427
34
$8.96M 0.89%
45,561
-345
35
$8.15M 0.81%
19,714
-431
36
$8.11M 0.8%
56,394
-1,385
37
$8.07M 0.8%
55,770
-718
38
$8.04M 0.79%
111,370
-23,920
39
$7.71M 0.76%
34,308
+997
40
$7.48M 0.74%
313,416
-3,954
41
$7.18M 0.71%
168,373
-421
42
$7.01M 0.69%
40,360
+1,556
43
$6.83M 0.67%
64,310
-1,110
44
$6.76M 0.67%
166,932
+6,174
45
$6.75M 0.67%
70,230
-3,825
46
$6.56M 0.65%
17,379
-2,000
47
$6.54M 0.65%
38,595
+194
48
$6.48M 0.64%
57,580
+1,194
49
$6.43M 0.64%
99,522
-7,016
50
$6.4M 0.63%
101,356
+3,847
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