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
$320M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.52M
3
+$708K
4
OMC icon
Omnicom Group
OMC
+$572K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$296K

Top Sells

1
+$1.6M
2
+$837K
3
+$794K
4
ADP icon
Automatic Data Processing
ADP
+$773K
5
MMM icon
3M
MMM
+$746K

Sector Composition

1 Technology 9.4%
2 Financials 9.19%
3 Healthcare 8.95%
4 Consumer Staples 8.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.71%
28,045
-5,684
52
$2.25M 0.71%
99,900
-1,840
53
$2.23M 0.7%
33,997
-5,201
54
$2.21M 0.69%
21,213
+14,513
55
$2.17M 0.68%
21,441
-1,200
56
$2.13M 0.67%
129,212
+9,380
57
$2.13M 0.67%
83,744
-12,728
58
$2.11M 0.66%
28,354
-3,500
59
$2.09M 0.65%
20,445
-7,761
60
$2.07M 0.65%
45,810
61
$2.04M 0.64%
29,550
-117
62
$2.03M 0.63%
41,729
-366
63
$2.01M 0.63%
26,402
-1,348
64
$1.96M 0.61%
28,372
-4,661
65
$1.96M 0.61%
43,534
+635
66
$1.93M 0.6%
29,431
+2,964
67
$1.89M 0.59%
40,379
-734
68
$1.87M 0.59%
+19,975
69
$1.77M 0.56%
45,944
-7,818
70
$1.69M 0.53%
29,249
-1,042
71
$1.66M 0.52%
185,546
-44,832
72
$1.63M 0.51%
107,679
-22,497
73
$1.61M 0.5%
7,824
-19
74
$1.57M 0.49%
18,925
+1,848
75
$1.53M 0.48%
67,406
-7,752
1 2
3
4 5