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
$312M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$976K
4
PBCT
People's United Financial Inc
PBCT
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$925K

Top Sells

1
+$2.7M
2
+$1.09M
3
+$890K
4
ABT icon
Abbott
ABT
+$874K
5
EOG icon
EOG Resources
EOG
+$637K

Sector Composition

1 Technology 11.01%
2 Healthcare 10.16%
3 Financials 9.85%
4 Consumer Staples 8.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.43%
11,114
-171
77
$1.35M 0.43%
24,797
+3,370
78
$1.32M 0.42%
15,124
-284
79
$1.28M 0.41%
29,491
+2,650
80
$1.27M 0.41%
29,685
-1,745
81
$1.26M 0.41%
15,670
-3,726
82
$1.25M 0.4%
33,461
-56
83
$1.25M 0.4%
8,781
-658
84
$1.2M 0.38%
25,130
+1,260
85
$1.16M 0.37%
21,278
-1,295
86
$1.12M 0.36%
16,330
+1,125
87
$1.1M 0.35%
23,181
-625
88
$1.1M 0.35%
20,609
-2,056
89
$1.09M 0.35%
+14,564
90
$1.08M 0.35%
15,293
-12,585
91
$1.07M 0.34%
22,942
+1,728
92
$1.07M 0.34%
14,706
-225
93
$1.01M 0.32%
32,968
-708
94
$1.01M 0.32%
8,375
-889
95
$979K 0.31%
4,369
-338
96
$976K 0.31%
+30,386
97
$970K 0.31%
25,710
+1,294
98
$957K 0.31%
19,354
-120
99
$942K 0.3%
23,627
+2,757
100
$941K 0.3%
12,131
+3,461
2 3
4
5 6