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
$280M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$1.27M
4
DHR icon
Danaher
DHR
+$879K
5
FFBC icon
First Financial Bancorp
FFBC
+$873K

Top Sells

1
+$4.48M
2
+$2.23M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.9M

Sector Composition

1 Financials 10.27%
2 Technology 10.06%
3 Healthcare 9.77%
4 Consumer Staples 8.52%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.47%
+13,183
77
$1.3M 0.47%
11,946
-18,861
78
$1.29M 0.46%
31,557
-13,812
79
$1.28M 0.46%
7,854
-74
80
$1.27M 0.45%
+20,006
81
$1.22M 0.43%
185,841
-923
82
$1.21M 0.43%
10,047
-55
83
$1.2M 0.43%
42,799
+4,295
84
$1.18M 0.42%
21,883
-6,360
85
$1.13M 0.4%
6,510
+2,849
86
$1.09M 0.39%
28,992
+800
87
$1.08M 0.39%
16,389
+3,202
88
$1.07M 0.38%
47,937
+22,731
89
$1.07M 0.38%
24,229
-350
90
$1.07M 0.38%
26,794
-13,336
91
$1.04M 0.37%
81,772
+108
92
$1.04M 0.37%
42,985
-50
93
$1.02M 0.36%
21,590
-9,945
94
$942K 0.34%
14,562
+892
95
$894K 0.32%
21,181
+9,519
96
$877K 0.31%
21,863
+228
97
$873K 0.31%
+45,786
98
$869K 0.31%
26,469
-38,272
99
$860K 0.31%
17,860
-1,636
100
$834K 0.3%
34,216
-1,600
2 3
4
5 6