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
$1.18B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.17M
3
+$4.87M
4
CFR icon
Cullen/Frost Bankers
CFR
+$848K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$658K

Top Sells

1
+$4.79M
2
+$4.25M
3
+$2.76M
4
PEP icon
PepsiCo
PEP
+$2.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.32M

Sector Composition

1 Technology 17.41%
2 Healthcare 10.44%
3 Financials 7.47%
4 Consumer Staples 6.05%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1%
53,759
-726
27
$11.3M 0.95%
86,358
+3,557
28
$11.1M 0.94%
457,950
+26,331
29
$10.6M 0.9%
250,370
+12,916
30
$10.4M 0.88%
138,113
+3,556
31
$9.61M 0.81%
72,378
-683
32
$9.42M 0.8%
111,054
+2,834
33
$9.36M 0.79%
85,833
-2,851
34
$9.27M 0.78%
110,889
-2,101
35
$9.24M 0.78%
60,909
+517
36
$9.23M 0.78%
19,282
-293
37
$9.16M 0.77%
47,591
+508
38
$9.11M 0.77%
219,418
+2,800
39
$9.09M 0.77%
101,489
+5,175
40
$8.74M 0.74%
28,149
-6,732
41
$8.61M 0.73%
40,464
+1,489
42
$8.56M 0.72%
19,308
+328
43
$8.44M 0.71%
43,117
-714
44
$8.44M 0.71%
24,743
+33
45
$8.42M 0.71%
57,881
-1,358
46
$8.17M 0.69%
51,897
-1,439
47
$8.14M 0.69%
109,726
-1,621
48
$8.09M 0.68%
154,500
+2,475
49
$7.85M 0.66%
151,685
-4,465
50
$7.49M 0.63%
15,310
+390
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