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
$596M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.28M
3
+$2.97M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
CTSH icon
Cognizant
CTSH
+$1.36M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$1.38M
4
SHPG
Shire pic
SHPG
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$918K

Sector Composition

1 Technology 15.62%
2 Financials 13.6%
3 Industrials 10.52%
4 Healthcare 10.1%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.4%
51,160
+3,560
77
$2.33M 0.39%
154,333
-13,975
78
$2.31M 0.39%
26,798
-2,780
79
$2.26M 0.38%
8,599
-146
80
$2.25M 0.38%
18,735
+180
81
$2.23M 0.37%
13,072
+11,648
82
$2.22M 0.37%
56,024
-2,650
83
$2.19M 0.37%
24,357
-1,067
84
$2.08M 0.35%
40,020
+1,140
85
$2.07M 0.35%
28,487
-1,953
86
$2.05M 0.34%
18,729
87
$2.01M 0.34%
35,341
-2,599
88
$2M 0.34%
23,098
-959
89
$2M 0.34%
48,954
90
$1.98M 0.33%
19,926
+5,777
91
$1.98M 0.33%
35,641
-2,661
92
$1.96M 0.33%
57,019
-4,838
93
$1.92M 0.32%
30,794
-12,130
94
$1.91M 0.32%
68,453
-4,215
95
$1.9M 0.32%
26,255
-689
96
$1.85M 0.31%
19,985
-400
97
$1.82M 0.31%
39,886
+25,900
98
$1.71M 0.29%
41,828
-1,720
99
$1.61M 0.27%
36,828
100
$1.61M 0.27%
23,565
-3,425
2 3
4
5 6