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
$295M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$926K
4
OXY icon
Occidental Petroleum
OXY
+$768K
5
AMP icon
Ameriprise Financial
AMP
+$743K

Top Sells

1
+$3.18M
2
+$722K
3
+$694K
4
VVC
Vectren Corporation
VVC
+$580K
5
XOM icon
Exxon Mobil
XOM
+$566K

Sector Composition

1 Technology 9.91%
2 Consumer Staples 9.4%
3 Healthcare 8.74%
4 Financials 8.21%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.75%
34,202
+2,499
52
$2.2M 0.75%
109,130
-1,400
53
$2.17M 0.74%
41,213
-1,357
54
$2.13M 0.72%
31,662
+4,805
55
$2.02M 0.69%
29,097
-5
56
$2.02M 0.68%
81,939
+9,960
57
$2M 0.68%
33,705
-895
58
$1.96M 0.66%
78,950
-20,460
59
$1.93M 0.65%
75,372
-1,035
60
$1.92M 0.65%
31,556
-3,565
61
$1.86M 0.63%
10,522
+68
62
$1.86M 0.63%
23,482
+4,507
63
$1.84M 0.63%
26,406
-450
64
$1.82M 0.62%
47,930
+8,196
65
$1.8M 0.61%
47,287
+782
66
$1.79M 0.61%
45,810
67
$1.77M 0.6%
28,966
+3,150
68
$1.71M 0.58%
17,336
-696
69
$1.71M 0.58%
40,723
+8,057
70
$1.69M 0.57%
30,440
+2,291
71
$1.63M 0.55%
93,871
-4,907
72
$1.53M 0.52%
13,409
-67
73
$1.53M 0.52%
62,064
-21,078
74
$1.52M 0.52%
45,901
+522
75
$1.5M 0.51%
16,481
+8,156
1 2
3
4 5