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
$282M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$892K
3
+$857K
4
CSCO icon
Cisco
CSCO
+$832K
5
OMC icon
Omnicom Group
OMC
+$719K

Top Sells

1
+$4.49M
2
+$2.05M
3
+$1.1M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$955K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$784K

Sector Composition

1 Technology 10.96%
2 Healthcare 10.19%
3 Consumer Staples 9.4%
4 Financials 8.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.74%
21,048
-300
52
$1.97M 0.7%
19,930
53
$1.95M 0.69%
27,547
+775
54
$1.94M 0.69%
25,850
-82
55
$1.9M 0.67%
105,968
+1,562
56
$1.86M 0.66%
11,812
+1,278
57
$1.85M 0.66%
32,416
+27
58
$1.82M 0.65%
19,370
+1,215
59
$1.79M 0.63%
2,007,840
-240,440
60
$1.76M 0.62%
24,021
-4,291
61
$1.72M 0.61%
8,369
-247
62
$1.69M 0.6%
19,437
+480
63
$1.64M 0.58%
58,421
+8,969
64
$1.63M 0.58%
49,023
+10,918
65
$1.63M 0.58%
25,092
-1,115
66
$1.51M 0.54%
12,944
+30
67
$1.49M 0.53%
9,763
-37
68
$1.4M 0.5%
42,422
-862
69
$1.39M 0.49%
32,034
-9,816
70
$1.33M 0.47%
11,985
+260
71
$1.31M 0.47%
32,019
+25
72
$1.31M 0.47%
6,652
-163
73
$1.3M 0.46%
11,638
-1,500
74
$1.29M 0.46%
13,080
-215
75
$1.28M 0.45%
31,590
+550
1 2
3
4 5