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
$304M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$733K
3
+$627K
4
ORCL icon
Oracle
ORCL
+$443K
5
ASBI
AMERIANA BANCORP
ASBI
+$424K

Top Sells

1
+$2.86M
2
+$1.28M
3
+$962K
4
CSCO icon
Cisco
CSCO
+$922K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$908K

Sector Composition

1 Technology 9.86%
2 Consumer Staples 9.23%
3 Healthcare 8.83%
4 Financials 8.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.49%
8,098
+171
77
$1.49M 0.49%
36,921
+8,390
78
$1.46M 0.48%
19,629
-605
79
$1.41M 0.46%
24,494
-2,113
80
$1.39M 0.45%
42,280
-194
81
$1.35M 0.44%
11,712
82
$1.3M 0.43%
51,652
-23,720
83
$1.28M 0.42%
20,767
-9,673
84
$1.25M 0.41%
21,773
+156
85
$1.24M 0.41%
13,601
+8,051
86
$1.23M 0.4%
20,579
87
$1.14M 0.37%
30,537
-4,168
88
$1.13M 0.37%
50,100
-8,560
89
$1.12M 0.37%
12,255
+1,007
90
$1.11M 0.37%
15,533
-3,332
91
$1.02M 0.33%
15,175
-1,859
92
$1.01M 0.33%
33,571
-1,043
93
$965K 0.32%
45,076
-1,624
94
$945K 0.31%
36,405
-960
95
$936K 0.31%
8,906
-4,460
96
$885K 0.29%
2,207,480
-1,230,640
97
$855K 0.28%
39,880
-593
98
$835K 0.27%
74,856
-21,424
99
$827K 0.27%
9,298
+1,855
100
$780K 0.26%
18,161
+8,161
2 3
4
5 6