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
$295M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$926K
4
OXY icon
Occidental Petroleum
OXY
+$768K
5
AMP icon
Ameriprise Financial
AMP
+$743K

Top Sells

1
+$3.18M
2
+$722K
3
+$694K
4
VVC
Vectren Corporation
VVC
+$580K
5
XOM icon
Exxon Mobil
XOM
+$566K

Sector Composition

1 Technology 9.91%
2 Consumer Staples 9.4%
3 Healthcare 8.74%
4 Financials 8.21%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.5%
30,258
-290
77
$1.43M 0.49%
30,745
-122
78
$1.43M 0.48%
20,234
-10,233
79
$1.4M 0.48%
42,474
-11,842
80
$1.34M 0.46%
+26,607
81
$1.34M 0.45%
3,438,120
+1,150,600
82
$1.33M 0.45%
7,927
-100
83
$1.33M 0.45%
18,865
+3,479
84
$1.28M 0.43%
45,737
-740
85
$1.25M 0.42%
11,712
-180
86
$1.24M 0.42%
58,660
+2,480
87
$1.22M 0.41%
13,366
+205
88
$1.17M 0.4%
34,705
-3,430
89
$1.15M 0.39%
21,617
-4,135
90
$1.14M 0.39%
79,347
-28,753
91
$1.09M 0.37%
34,614
-6,975
92
$1.07M 0.36%
20,579
-9,389
93
$1.04M 0.35%
28,531
-3,141
94
$1.01M 0.34%
11,248
+8,581
95
$956K 0.32%
17,034
+7,570
96
$936K 0.32%
46,700
-1,100
97
$931K 0.32%
96,280
+57,960
98
$869K 0.29%
13,257
+1,551
99
$867K 0.29%
40,473
-23,494
100
$856K 0.29%
37,365
+1,520
2 3
4
5 6