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
$284M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$486K
3
+$436K
4
EOG icon
EOG Resources
EOG
+$423K
5
APA icon
APA Corp
APA
+$363K

Top Sells

1
+$1.66M
2
+$834K
3
+$662K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$630K
5
BRO icon
Brown & Brown
BRO
+$563K

Sector Composition

1 Healthcare 10.41%
2 Technology 10.25%
3 Financials 9.43%
4 Consumer Staples 8.84%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.7%
25,932
+1,108
52
$1.99M 0.7%
97,227
-3,549
53
$1.95M 0.69%
19,930
-1,283
54
$1.93M 0.68%
18,155
-1,932
55
$1.92M 0.68%
32,389
-627
56
$1.9M 0.67%
41,077
-1,834
57
$1.85M 0.65%
24,395
+3,078
58
$1.85M 0.65%
2,248,280
-192,960
59
$1.84M 0.65%
69,760
+18,468
60
$1.78M 0.63%
26,772
-395
61
$1.76M 0.62%
8,616
-1
62
$1.7M 0.6%
10,534
-77
63
$1.68M 0.59%
104,406
-35,106
64
$1.67M 0.59%
103,164
+6,954
65
$1.66M 0.58%
41,850
-3,038
66
$1.51M 0.53%
49,452
+3,765
67
$1.5M 0.53%
13,138
-150
68
$1.46M 0.52%
9,800
-247
69
$1.46M 0.51%
12,914
-269
70
$1.44M 0.51%
38,105
-4,513
71
$1.4M 0.49%
29,027
-773
72
$1.32M 0.47%
31,040
-517
73
$1.32M 0.47%
28,318
-2,000
74
$1.32M 0.47%
11,725
-221
75
$1.25M 0.44%
6,815
+305
1 2
3
4 5