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
$575M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$970K
3
+$949K
4
CFR icon
Cullen/Frost Bankers
CFR
+$937K
5
XLNX
Xilinx Inc
XLNX
+$931K

Top Sells

1
+$4.59M
2
+$3.38M
3
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.93M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

1 Financials 13.6%
2 Technology 11.63%
3 Industrials 11%
4 Healthcare 10.89%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.69%
20,352
+1,688
52
$3.94M 0.69%
79,283
+135
53
$3.93M 0.68%
36,562
-998
54
$3.89M 0.68%
47,531
+2,299
55
$3.73M 0.65%
130,530
+7,647
56
$3.7M 0.64%
107,412
+6,455
57
$3.69M 0.64%
26,703
+773
58
$3.68M 0.64%
54,946
+778
59
$3.56M 0.62%
28,055
+2,605
60
$3.42M 0.59%
80,735
-125
61
$3.39M 0.59%
39,616
+2,808
62
$3.16M 0.55%
25,857
+3,290
63
$3.15M 0.55%
17,075
+4,003
64
$2.88M 0.5%
67,013
-1,162
65
$2.81M 0.49%
26,650
+642
66
$2.8M 0.49%
43,205
+693
67
$2.79M 0.49%
49,360
+9,340
68
$2.77M 0.48%
20,409
+51
69
$2.69M 0.47%
51,769
-2,204
70
$2.68M 0.47%
72,102
+15,083
71
$2.68M 0.47%
33,919
+3,771
72
$2.66M 0.46%
18,757
-1,701
73
$2.65M 0.46%
33,450
74
$2.64M 0.46%
40,519
+14,264
75
$2.59M 0.45%
54,426
+5,472
1 2
3
4 5