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
$284M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$486K
3
+$436K
4
EOG icon
EOG Resources
EOG
+$423K
5
APA icon
APA Corp
APA
+$363K

Top Sells

1
+$1.66M
2
+$834K
3
+$662K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$630K
5
BRO icon
Brown & Brown
BRO
+$563K

Sector Composition

1 Healthcare 10.41%
2 Technology 10.25%
3 Financials 9.43%
4 Consumer Staples 8.84%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.44%
43,424
-3,386
77
$1.24M 0.44%
6,713
-1,141
78
$1.22M 0.43%
31,994
+5,525
79
$1.22M 0.43%
43,284
+485
80
$1.21M 0.42%
173,136
-12,705
81
$1.17M 0.41%
17,610
-250
82
$1.16M 0.41%
24,219
-10
83
$1.14M 0.4%
13,295
-458
84
$1.1M 0.39%
42,885
-100
85
$1.1M 0.39%
14,048
-6,557
86
$1.09M 0.39%
43,094
-8,109
87
$1.09M 0.38%
21,552
-38
88
$1.06M 0.38%
15,009
+447
89
$1.04M 0.37%
43,188
-4,749
90
$1.03M 0.36%
23,737
-3,057
91
$997K 0.35%
14,779
-1,610
92
$994K 0.35%
29,685
+13,022
93
$911K 0.32%
69,764
-12,008
94
$889K 0.31%
22,194
+1,013
95
$880K 0.31%
33,876
-340
96
$854K 0.3%
19,899
-1,964
97
$846K 0.3%
24,566
-150
98
$827K 0.29%
45,786
99
$815K 0.29%
20,212
-8,780
100
$801K 0.28%
4,229
-212
2 3
4
5 6