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
$575M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$970K
3
+$949K
4
CFR icon
Cullen/Frost Bankers
CFR
+$937K
5
XLNX
Xilinx Inc
XLNX
+$931K

Top Sells

1
+$4.59M
2
+$3.38M
3
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.93M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

1 Financials 13.6%
2 Technology 11.63%
3 Industrials 11%
4 Healthcare 10.89%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.45%
142,997
-406
77
$2.57M 0.45%
44,335
+8,994
78
$2.5M 0.44%
90,218
+44,855
79
$2.48M 0.43%
4,962
+170
80
$2.41M 0.42%
24,716
+4,790
81
$2.38M 0.41%
8,776
+177
82
$2.38M 0.41%
31,190
+2,703
83
$2.37M 0.41%
52,080
-15,740
84
$2.31M 0.4%
70,551
+24,705
85
$2.29M 0.4%
18,835
+100
86
$2.27M 0.4%
93,718
-7,849
87
$2.25M 0.39%
24,558
+201
88
$2.23M 0.39%
52,724
+1,564
89
$2.22M 0.39%
20,486
+8,654
90
$2.22M 0.39%
150,077
-4,256
91
$2.19M 0.38%
19,796
-189
92
$2.09M 0.36%
23,850
+752
93
$2.06M 0.36%
18,729
94
$2.03M 0.35%
73,720
+5,267
95
$1.99M 0.35%
55,994
-30
96
$1.84M 0.32%
40,605
+719
97
$1.81M 0.32%
21,243
-5,555
98
$1.81M 0.31%
31,575
+7,665
99
$1.75M 0.3%
23,686
+100
100
$1.74M 0.3%
41,672
-156
2 3
4
5 6