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
$310M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.44M
3
+$1.14M
4
EG icon
Everest Group
EG
+$674K
5
BRO icon
Brown & Brown
BRO
+$627K

Top Sells

1
+$1.13M
2
+$962K
3
+$728K
4
KO icon
Coca-Cola
KO
+$622K
5
CFR icon
Cullen/Frost Bankers
CFR
+$614K

Sector Composition

1 Technology 9.36%
2 Healthcare 8.7%
3 Financials 8.63%
4 Consumer Staples 8.58%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.47%
7,849
-249
77
$1.37M 0.44%
25,363
+869
78
$1.36M 0.44%
11,712
79
$1.35M 0.44%
29,549
-8,408
80
$1.29M 0.41%
14,079
+1,824
81
$1.27M 0.41%
18,108
+2,575
82
$1.26M 0.41%
44,150
+1,870
83
$1.24M 0.4%
32,035
-16,095
84
$1.19M 0.38%
48,264
-1,836
85
$1.18M 0.38%
32,779
-792
86
$1.14M 0.37%
+31,331
87
$1.09M 0.35%
11,179
+5,494
88
$1.06M 0.34%
21,526
+5,419
89
$1.06M 0.34%
38,630
-13,022
90
$1.04M 0.34%
43,676
-1,400
91
$972K 0.31%
5,284
-5,229
92
$943K 0.3%
82,280
+7,424
93
$941K 0.3%
2,103,240
-104,240
94
$931K 0.3%
36,074
-331
95
$908K 0.29%
11,710
-7,919
96
$881K 0.28%
13,410
-7,169
97
$852K 0.27%
39,730
-150
98
$841K 0.27%
8,641
-265
99
$834K 0.27%
15,774
+599
100
$816K 0.26%
11,073
+831
2 3
4
5 6