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
$313M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$607K
3
+$564K
4
NFLX icon
Netflix
NFLX
+$451K
5
MMM icon
3M
MMM
+$399K

Top Sells

1
+$494K
2
+$468K
3
+$427K
4
LNT icon
Alliant Energy
LNT
+$405K
5
FLO icon
Flowers Foods
FLO
+$371K

Sector Composition

1 Technology 9.59%
2 Financials 9.15%
3 Healthcare 8.93%
4 Consumer Staples 8.75%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.49%
75,158
-3,924
77
$1.52M 0.48%
12,831
-1,085
78
$1.49M 0.48%
21,918
-2,169
79
$1.44M 0.46%
17,077
+1,259
80
$1.39M 0.44%
11,318
-632
81
$1.32M 0.42%
24,099
+1,300
82
$1.31M 0.42%
35,195
+2,136
83
$1.29M 0.41%
37,156
+940
84
$1.29M 0.41%
11,817
85
$1.26M 0.4%
13,710
+668
86
$1.22M 0.39%
47,594
-2,008
87
$1.21M 0.39%
41,375
+2,745
88
$1.21M 0.39%
33,811
+820
89
$1.07M 0.34%
86,096
-864
90
$1.06M 0.34%
16,332
+1,298
91
$1.03M 0.33%
10,491
+2,200
92
$1.01M 0.32%
32,130
-452
93
$995K 0.32%
19,432
+7,675
94
$995K 0.32%
12,126
-3,954
95
$951K 0.3%
13,539
-459
96
$926K 0.3%
5,101
+15
97
$911K 0.29%
9,512
-85
98
$902K 0.29%
21,139
+316
99
$861K 0.28%
36,676
-5,800
100
$851K 0.27%
19,972
+1,066
2 3
4
5 6