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
$280M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$1.27M
4
DHR icon
Danaher
DHR
+$879K
5
FFBC icon
First Financial Bancorp
FFBC
+$873K

Top Sells

1
+$4.48M
2
+$2.23M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.9M

Sector Composition

1 Financials 10.27%
2 Technology 10.06%
3 Healthcare 9.77%
4 Consumer Staples 8.52%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.73%
95,010
+620
52
$2.03M 0.72%
20,067
-12
53
$1.98M 0.71%
23,575
+1,500
54
$1.98M 0.71%
21,213
55
$1.87M 0.67%
42,911
+1,734
56
$1.82M 0.65%
20,605
+5,111
57
$1.8M 0.64%
33,016
-1,681
58
$1.72M 0.62%
27,167
-135
59
$1.7M 0.61%
29,800
+1,109
60
$1.66M 0.59%
33,190
-4,963
61
$1.66M 0.59%
24,824
+892
62
$1.65M 0.59%
8,617
-6,154
63
$1.65M 0.59%
13,753
+2,591
64
$1.53M 0.55%
+10,611
65
$1.52M 0.54%
42,618
+3,876
66
$1.51M 0.54%
96,210
+7,642
67
$1.5M 0.54%
2,441,240
+874,960
68
$1.47M 0.52%
21,317
+7,487
69
$1.46M 0.52%
13,288
-302
70
$1.45M 0.52%
30,318
+323
71
$1.42M 0.51%
44,888
-2,328
72
$1.42M 0.51%
51,292
+17,104
73
$1.36M 0.49%
45,687
+24,358
74
$1.34M 0.48%
51,203
-2,250
75
$1.31M 0.47%
46,810
+2,345
1 2
3
4 5