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
$303M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.09M
3
+$796K
4
HBAN icon
Huntington Bancshares
HBAN
+$794K
5
TFC icon
Truist Financial
TFC
+$663K

Top Sells

1
+$832K
2
+$587K
3
+$586K
4
JAH
JARDEN CORPORATION
JAH
+$575K
5
SYY icon
Sysco
SYY
+$502K

Sector Composition

1 Technology 10.7%
2 Healthcare 10.64%
3 Consumer Staples 9.25%
4 Financials 9.01%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.73%
24,550
+5,180
52
$2.19M 0.72%
23,575
53
$2.1M 0.69%
26,722
+19,024
54
$2.1M 0.69%
36,306
-318
55
$2.06M 0.68%
27,878
+2,786
56
$2.06M 0.68%
33,276
+860
57
$2.06M 0.68%
19,930
58
$2.01M 0.66%
20,528
-520
59
$2M 0.66%
39,470
-9,890
60
$2M 0.66%
27,252
-295
61
$1.98M 0.65%
82,796
-692
62
$1.94M 0.64%
12,340
+528
63
$1.86M 0.61%
15,663
+2,719
64
$1.75M 0.58%
23,921
-100
65
$1.62M 0.54%
19,858
+6,778
66
$1.54M 0.51%
19,396
-7,385
67
$1.5M 0.5%
17,535
-1,902
68
$1.49M 0.49%
40,803
+8,769
69
$1.46M 0.48%
32,256
+13,569
70
$1.42M 0.47%
9,439
-324
71
$1.4M 0.46%
45,121
+2,699
72
$1.35M 0.45%
11,785
-200
73
$1.34M 0.44%
11,285
-353
74
$1.3M 0.43%
142,243
-22,091
75
$1.27M 0.42%
31,430
-160
1 2
3
4 5