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
$310M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.44M
3
+$1.14M
4
EG icon
Everest Group
EG
+$674K
5
BRO icon
Brown & Brown
BRO
+$627K

Top Sells

1
+$1.13M
2
+$962K
3
+$728K
4
KO icon
Coca-Cola
KO
+$622K
5
CFR icon
Cullen/Frost Bankers
CFR
+$614K

Sector Composition

1 Technology 9.36%
2 Healthcare 8.7%
3 Financials 8.63%
4 Consumer Staples 8.58%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.69%
44,943
-465
52
$2.14M 0.69%
29,018
-382
53
$2.11M 0.68%
41,133
-9,947
54
$2.1M 0.68%
26,640
+684
55
$2.08M 0.67%
23,501
+187
56
$2.04M 0.66%
29,042
+5
57
$2.04M 0.66%
29,554
+20,929
58
$2.02M 0.65%
93,582
+3,467
59
$2.01M 0.65%
30,997
-1,265
60
$1.93M 0.62%
45,503
-555
61
$1.84M 0.59%
20,278
+6,677
62
$1.8M 0.58%
16,652
-250
63
$1.8M 0.58%
45,810
64
$1.78M 0.57%
37,620
-11
65
$1.78M 0.57%
27,085
-43
66
$1.73M 0.56%
40,323
+3,402
67
$1.71M 0.55%
24,874
-3,080
68
$1.66M 0.54%
15,117
+1,267
69
$1.61M 0.52%
108,502
+8,314
70
$1.54M 0.5%
25,497
-865
71
$1.52M 0.49%
30,068
-723
72
$1.51M 0.49%
67,512
-8,616
73
$1.5M 0.48%
12,105
-830
74
$1.48M 0.48%
29,253
-400
75
$1.47M 0.47%
23,092
+2,325
1 2
3
4 5