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
$304M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$733K
3
+$627K
4
ORCL icon
Oracle
ORCL
+$443K
5
ASBI
AMERIANA BANCORP
ASBI
+$424K

Top Sells

1
+$2.86M
2
+$1.28M
3
+$962K
4
CSCO icon
Cisco
CSCO
+$922K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$908K

Sector Composition

1 Technology 9.86%
2 Consumer Staples 9.23%
3 Healthcare 8.83%
4 Financials 8.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.72%
57,481
+11,580
52
$2.19M 0.72%
29,513
-2,149
53
$2.18M 0.72%
31,127
-3,156
54
$2.1M 0.69%
32,262
-1,443
55
$2.05M 0.67%
29,037
-60
56
$2.05M 0.67%
90,115
-3,756
57
$2.03M 0.67%
23,314
-168
58
$2M 0.66%
46,058
-1,229
59
$2M 0.66%
29,400
-2,156
60
$1.99M 0.65%
48,130
+200
61
$1.96M 0.65%
25,956
-450
62
$1.95M 0.64%
37,957
-3,256
63
$1.91M 0.63%
27,128
-1,838
64
$1.89M 0.62%
10,513
-9
65
$1.88M 0.62%
45,810
66
$1.76M 0.58%
16,902
-434
67
$1.74M 0.57%
37,631
-3,092
68
$1.74M 0.57%
12,935
-474
69
$1.71M 0.56%
76,128
-41,130
70
$1.67M 0.55%
26,362
-8,581
71
$1.6M 0.52%
30,791
+46
72
$1.59M 0.52%
13,850
-2,631
73
$1.58M 0.52%
29,653
-605
74
$1.53M 0.5%
58,749
-3,315
75
$1.51M 0.5%
100,188
+20,841
1 2
3
4 5