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
$312M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$976K
4
PBCT
People's United Financial Inc
PBCT
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$925K

Top Sells

1
+$2.7M
2
+$1.09M
3
+$890K
4
ABT icon
Abbott
ABT
+$874K
5
EOG icon
EOG Resources
EOG
+$637K

Sector Composition

1 Technology 11.01%
2 Healthcare 10.16%
3 Financials 9.85%
4 Consumer Staples 8.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.72%
141,401
+59,907
52
$2.1M 0.67%
65,421
-1,531
53
$2.08M 0.67%
32,931
-345
54
$2.06M 0.66%
25,682
-1,040
55
$2.02M 0.65%
30,292
+6,371
56
$1.97M 0.63%
12,886
+546
57
$1.96M 0.63%
18,555
-1,375
58
$1.93M 0.62%
36,605
+299
59
$1.93M 0.62%
39,362
-108
60
$1.91M 0.61%
194,109
+105,311
61
$1.89M 0.61%
19,930
-3,645
62
$1.83M 0.59%
43,245
-20,669
63
$1.7M 0.54%
22,917
-4,335
64
$1.69M 0.54%
17,535
65
$1.66M 0.53%
43,886
+3,083
66
$1.66M 0.53%
17,859
-2,669
67
$1.58M 0.51%
20,388
+530
68
$1.53M 0.49%
8,056
+1,403
69
$1.51M 0.49%
15,526
+1,767
70
$1.49M 0.48%
60,177
+16,107
71
$1.47M 0.47%
11,860
+75
72
$1.43M 0.46%
45,574
+453
73
$1.42M 0.46%
147,174
+4,931
74
$1.38M 0.44%
6,360
+792
75
$1.36M 0.44%
57,420
+4,980
1 2
3
4 5