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
$579M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.8M
3
+$9.1M
4
WFC icon
Wells Fargo
WFC
+$8.66M
5
AAPL icon
Apple
AAPL
+$8.64M

Top Sells

1
+$3.46M
2
+$3.09M
3
+$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.54M
5
BCR
CR Bard Inc.
BCR
+$1.62M

Sector Composition

1 Financials 13.96%
2 Industrials 11.77%
3 Healthcare 10.63%
4 Technology 10.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.42%
19,497
+16,262
77
$2.4M 0.42%
172,097
-26,025
78
$2.38M 0.41%
32,154
+333
79
$2.26M 0.39%
27,342
+16,848
80
$2.2M 0.38%
18,555
81
$2.2M 0.38%
8,756
+1,182
82
$2.19M 0.38%
56,393
+1,389
83
$2.09M 0.36%
33,361
+10,055
84
$2.06M 0.36%
18,576
85
$2.02M 0.35%
18,729
-1
86
$2.01M 0.35%
38,766
+22,059
87
$2.01M 0.35%
62,476
+1,850
88
$1.99M 0.34%
66,496
+3,271
89
$1.98M 0.34%
26,017
-6,486
90
$1.96M 0.34%
34,542
-13,694
91
$1.92M 0.33%
35,647
+25
92
$1.9M 0.33%
26,779
+1,487
93
$1.88M 0.33%
15,686
+8,765
94
$1.79M 0.31%
43,305
-12,030
95
$1.76M 0.3%
48,108
+16,440
96
$1.76M 0.3%
+22,885
97
$1.76M 0.3%
36,160
+26,860
98
$1.75M 0.3%
10,728
+3,672
99
$1.7M 0.29%
26,990
+16,152
100
$1.65M 0.28%
+6
2 3
4
5 6