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
$596M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.28M
3
+$2.97M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
CTSH icon
Cognizant
CTSH
+$1.36M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$1.38M
4
SHPG
Shire pic
SHPG
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$918K

Sector Composition

1 Technology 15.62%
2 Financials 13.6%
3 Industrials 10.52%
4 Healthcare 10.1%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.65%
26,036
+454
52
$3.74M 0.63%
30,905
-2,654
53
$3.64M 0.61%
122,883
-6,903
54
$3.59M 0.6%
25,930
-1,019
55
$3.59M 0.6%
46,398
+16,331
56
$3.51M 0.59%
54,168
-1,792
57
$3.48M 0.58%
25,450
+937
58
$3.4M 0.57%
100,957
+901
59
$3.33M 0.56%
18,664
+18,399
60
$3.31M 0.56%
45,232
+1,195
61
$3.3M 0.55%
80,860
-4,236
62
$3.13M 0.53%
22,567
+232
63
$3.1M 0.52%
67,820
-6,900
64
$3.05M 0.51%
42,512
-580
65
$3.02M 0.51%
68,175
+7,175
66
$3M 0.5%
20,358
+380
67
$2.95M 0.5%
36,808
-10,420
68
$2.86M 0.48%
26,008
+2,628
69
$2.75M 0.46%
20,458
-1,211
70
$2.73M 0.46%
101,567
-4,595
71
$2.7M 0.45%
53,973
-766
72
$2.67M 0.45%
143,403
-5,548
73
$2.67M 0.45%
33,450
74
$2.6M 0.44%
4,792
+25
75
$2.43M 0.41%
30,148
+16,895
1 2
3
4 5