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
$303M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.09M
3
+$796K
4
HBAN icon
Huntington Bancshares
HBAN
+$794K
5
TFC icon
Truist Financial
TFC
+$663K

Top Sells

1
+$832K
2
+$587K
3
+$586K
4
JAH
JARDEN CORPORATION
JAH
+$575K
5
SYY icon
Sysco
SYY
+$502K

Sector Composition

1 Technology 10.7%
2 Healthcare 10.64%
3 Consumer Staples 9.25%
4 Financials 9.01%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.41%
22,665
+896
77
$1.22M 0.4%
6,653
+1
78
$1.2M 0.4%
13,759
+2,499
79
$1.2M 0.39%
81,494
+4,030
80
$1.18M 0.39%
22,573
-853
81
$1.17M 0.39%
26,841
+220
82
$1.17M 0.38%
5,568
-2,801
83
$1.16M 0.38%
44,070
+3,804
84
$1.15M 0.38%
33,517
-1,741
85
$1.13M 0.37%
14,931
+24
86
$1.11M 0.37%
15,408
+201
87
$1.11M 0.37%
4,707
+678
88
$1.11M 0.36%
23,870
+50
89
$1.1M 0.36%
33,676
-480
90
$1.09M 0.36%
+40,050
91
$1.08M 0.36%
23,806
-8,213
92
$1.07M 0.35%
52,440
+9,700
93
$1.05M 0.35%
21,214
+1,380
94
$992K 0.33%
9,264
+4,210
95
$988K 0.33%
21,427
+3,075
96
$962K 0.32%
19,474
-127
97
$949K 0.31%
3,899
98
$890K 0.29%
15,986
+10,466
99
$814K 0.27%
24,191
-351
100
$814K 0.27%
15,205
+1,096
2 3
4
5 6