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
$610M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$361K
3
+$294K
4
XLNX
Xilinx Inc
XLNX
+$289K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$277K

Top Sells

1
+$876K
2
+$721K
3
+$598K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$501K
5
UPS icon
United Parcel Service
UPS
+$372K

Sector Composition

1 Financials 13.19%
2 Technology 12.29%
3 Healthcare 11.47%
4 Industrials 11.35%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.71%
27,118
+415
52
$4.29M 0.7%
20,706
+354
53
$4.28M 0.7%
47,676
+145
54
$4.04M 0.66%
39,537
+402
55
$4.02M 0.66%
128,331
-2,199
56
$3.79M 0.62%
38,569
-1,047
57
$3.75M 0.61%
79,283
58
$3.75M 0.61%
28,025
-30
59
$3.68M 0.6%
35,857
-705
60
$3.62M 0.59%
17,444
+369
61
$3.54M 0.58%
44,126
+3,607
62
$3.42M 0.56%
80,448
-287
63
$3.34M 0.55%
25,743
-114
64
$3.21M 0.53%
52,238
+469
65
$3.21M 0.53%
52,673
-2,273
66
$3.17M 0.52%
26,936
+2,220
67
$3.13M 0.51%
55,962
+1,536
68
$3.1M 0.51%
20,352
-57
69
$3.03M 0.5%
18,618
-139
70
$3.03M 0.5%
50,140
+780
71
$2.87M 0.47%
42,930
-275
72
$2.85M 0.47%
72,215
+113
73
$2.73M 0.45%
35,458
+1,539
74
$2.72M 0.45%
76,836
+6,285
75
$2.61M 0.43%
33,200
-250
1 2
3
4 5