FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.34M
4
OII icon
Oceaneering
OII
+$1.17M
5
BRO icon
Brown & Brown
BRO
+$980K

Top Sells

1
+$2.11M
2
+$2.01M
3
+$1.98M
4
BKE icon
Buckle
BKE
+$1.35M
5
APA icon
APA Corp
APA
+$1.01M

Sector Composition

1 Technology 9.4%
2 Financials 8.95%
3 Healthcare 8.73%
4 Consumer Staples 8.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.47%
11,950
-155
77
$1.5M 0.47%
24,087
+995
78
$1.46M 0.45%
16,080
-4,198
79
$1.4M 0.44%
11,817
+105
80
$1.39M 0.43%
28,249
-1,004
81
$1.32M 0.41%
22,799
-2,564
82
$1.32M 0.41%
44,953
+803
83
$1.3M 0.41%
33,059
+12,871
84
$1.28M 0.4%
15,818
+8,379
85
$1.28M 0.4%
13,042
-1,037
86
$1.27M 0.4%
13,916
+2,737
87
$1.22M 0.38%
49,602
+1,338
88
$1.22M 0.38%
57,978
+18,248
89
$1.17M 0.37%
+15,034
90
$1.15M 0.36%
32,991
+1,660
91
$1.13M 0.35%
32,582
-197
92
$1.12M 0.35%
36,216
+142
93
$1.09M 0.34%
42,476
-1,200
94
$1.05M 0.33%
86,960
+4,680
95
$1.02M 0.32%
18,906
+3,132
96
$1.02M 0.32%
13,998
+2,925
97
$1.02M 0.32%
38,630
98
$912K 0.28%
9,597
+690
99
$882K 0.27%
5,086
-198
100
$882K 0.27%
20,823
-11,212
2 3
4
5 6