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
$320M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.52M
3
+$708K
4
OMC icon
Omnicom Group
OMC
+$572K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$296K

Top Sells

1
+$1.6M
2
+$837K
3
+$794K
4
ADP icon
Automatic Data Processing
ADP
+$773K
5
MMM icon
3M
MMM
+$746K

Sector Composition

1 Technology 9.4%
2 Financials 9.19%
3 Healthcare 8.95%
4 Consumer Staples 8.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.46%
14,017
-2,450
77
$1.41M 0.44%
11,817
78
$1.41M 0.44%
36,170
+975
79
$1.37M 0.43%
24,741
+642
80
$1.36M 0.43%
19,438
-2,480
81
$1.36M 0.43%
37,556
+400
82
$1.35M 0.42%
27,454
-815
83
$1.28M 0.4%
10,608
-710
84
$1.22M 0.38%
41,015
-360
85
$1.22M 0.38%
46,688
-906
86
$1.21M 0.38%
32,686
-1,125
87
$1.18M 0.37%
9,256
-3,575
88
$1.14M 0.36%
84,572
-1,524
89
$1.13M 0.35%
14,009
+299
90
$1.1M 0.34%
9,891
-600
91
$1.07M 0.33%
33,038
+908
92
$1.04M 0.33%
13,688
+149
93
$1M 0.31%
14,603
-285
94
$956K 0.3%
35,976
-700
95
$936K 0.29%
8,961
+2,520
96
$881K 0.28%
20,871
-268
97
$854K 0.27%
13,636
-3,413
98
$828K 0.26%
1,652,720
-46,520
99
$779K 0.24%
28,228
+4,064
100
$708K 0.22%
+7,691
2 3
4
5 6