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
$1.18B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.17M
3
+$4.87M
4
CFR icon
Cullen/Frost Bankers
CFR
+$848K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$658K

Top Sells

1
+$4.79M
2
+$4.25M
3
+$2.76M
4
PEP icon
PepsiCo
PEP
+$2.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.32M

Sector Composition

1 Technology 17.41%
2 Healthcare 10.44%
3 Financials 7.47%
4 Consumer Staples 6.05%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.48M 0.63%
131,913
+2,081
52
$7.47M 0.63%
39,865
+1,090
53
$7.41M 0.63%
202,047
-39
54
$7.22M 0.61%
76,526
+3,340
55
$7.22M 0.61%
63,072
+2,438
56
$7.2M 0.61%
170,110
-14,950
57
$7.14M 0.6%
10,328
-168
58
$7.03M 0.59%
18,441
+1,202
59
$6.99M 0.59%
33,666
-2,504
60
$6.97M 0.59%
95,399
-2,156
61
$6.92M 0.59%
38,468
+258
62
$6.56M 0.55%
19,740
-237
63
$6.55M 0.55%
66,841
-1,947
64
$6.39M 0.54%
11,370
+681
65
$6.33M 0.54%
85,375
+1,660
66
$6.26M 0.53%
55,925
+298
67
$6.25M 0.53%
72,346
+1,233
68
$6.21M 0.53%
+82,220
69
$6.2M 0.52%
126,944
-1,971
70
$5.99M 0.51%
72,344
+1,631
71
$5.98M 0.51%
12,995
+448
72
$5.92M 0.5%
34,978
-536
73
$5.86M 0.5%
60,683
-754
74
$5.82M 0.49%
243,208
+7,585
75
$5.8M 0.49%
34,149
+216
1 2
3
4 5