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
$282M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$892K
3
+$857K
4
CSCO icon
Cisco
CSCO
+$832K
5
OMC icon
Omnicom Group
OMC
+$719K

Top Sells

1
+$4.49M
2
+$2.05M
3
+$1.1M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$955K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$784K

Sector Composition

1 Technology 10.96%
2 Healthcare 10.19%
3 Consumer Staples 9.4%
4 Financials 8.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.45%
23,426
-793
77
$1.23M 0.44%
77,464
-25,700
78
$1.22M 0.43%
164,334
-8,802
79
$1.16M 0.41%
21,769
+217
80
$1.13M 0.4%
19,834
-2,360
81
$1.13M 0.4%
40,266
-2,922
82
$1.12M 0.4%
35,258
-8,166
83
$1.07M 0.38%
26,621
-1,697
84
$1.07M 0.38%
23,820
+83
85
$1.07M 0.38%
15,207
+198
86
$1.02M 0.36%
14,907
+128
87
$1.01M 0.36%
34,156
+280
88
$927K 0.33%
19,601
-611
89
$896K 0.32%
11,260
-2,788
90
$892K 0.32%
+42,740
91
$871K 0.31%
18,352
+2,969
92
$867K 0.31%
18,699
-1,200
93
$835K 0.3%
23,243
+11,625
94
$832K 0.29%
45,786
95
$816K 0.29%
4,029
-200
96
$764K 0.27%
8,735
+538
97
$763K 0.27%
24,542
-5,143
98
$755K 0.27%
3,899
-2,814
99
$736K 0.26%
11,633
-5,977
100
$721K 0.26%
14,109
-449
2 3
4
5 6