FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.34M
4
OII icon
Oceaneering
OII
+$1.17M
5
BRO icon
Brown & Brown
BRO
+$980K

Top Sells

1
+$2.11M
2
+$2.01M
3
+$1.98M
4
BKE icon
Buckle
BKE
+$1.35M
5
APA icon
APA Corp
APA
+$1.01M

Sector Composition

1 Technology 9.4%
2 Financials 8.95%
3 Healthcare 8.73%
4 Consumer Staples 8.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.69%
33,405
+1,061
52
$2.21M 0.69%
52,338
+6,835
53
$2.21M 0.69%
88,929
+21,417
54
$2.19M 0.68%
38,898
-2,235
55
$2.17M 0.68%
18,112
+2,995
56
$2.1M 0.66%
35,168
+5,614
57
$2.1M 0.65%
28,909
+1,824
58
$2.08M 0.65%
29,147
-6,469
59
$2.04M 0.64%
+23,267
60
$2.04M 0.64%
29,926
-1,071
61
$2.02M 0.63%
23,589
-3,051
62
$2.01M 0.63%
41,140
-3,803
63
$2.01M 0.63%
+51,552
64
$1.97M 0.62%
130,124
+21,622
65
$1.92M 0.6%
38,774
+1,154
66
$1.86M 0.58%
45,810
67
$1.85M 0.58%
16,602
-50
68
$1.8M 0.56%
41,648
+1,325
69
$1.72M 0.53%
17,049
-10,027
70
$1.67M 0.52%
79,082
-14,500
71
$1.61M 0.5%
27,998
+3,124
72
$1.61M 0.5%
104,646
+63,888
73
$1.59M 0.5%
8,133
+284
74
$1.57M 0.49%
29,673
-395
75
$1.57M 0.49%
19,061
+953
1 2
3
4 5