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
$1.01B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.05M
3
+$2.03M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

1
+$17.2M
2
+$6.45M
3
+$4.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.92M

Sector Composition

1 Technology 14.74%
2 Healthcare 11.87%
3 Financials 8.47%
4 Industrials 7.15%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.63%
129,238
-5,019
52
$6.31M 0.62%
55,567
-888
53
$6.31M 0.62%
195,970
+2,994
54
$6.14M 0.61%
79,236
+369
55
$6.13M 0.61%
90,753
+1,824
56
$6.12M 0.6%
128,973
+1,231
57
$5.94M 0.59%
38,653
+1,196
58
$5.51M 0.54%
23,179
-331
59
$5.5M 0.54%
129,030
+8,460
60
$5.46M 0.54%
97,758
+14,721
61
$5.45M 0.54%
22,414
-68
62
$5.35M 0.53%
8,780
+287
63
$5.3M 0.52%
104,383
+5,374
64
$5.13M 0.51%
53,965
+1,697
65
$4.97M 0.49%
67,578
-3,820
66
$4.96M 0.49%
47,137
-2,319
67
$4.89M 0.48%
54,912
-305
68
$4.66M 0.46%
23,646
+100
69
$4.66M 0.46%
26,438
+30
70
$4.6M 0.45%
109,185
+960
71
$4.57M 0.45%
57,630
-11,328
72
$4.5M 0.45%
16,496
+110
73
$4.49M 0.44%
12,266
+2,256
74
$4.46M 0.44%
70,152
-3,040
75
$4.38M 0.43%
39,708
+5,898
1 2
3
4 5