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
$610M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$361K
3
+$294K
4
XLNX
Xilinx Inc
XLNX
+$289K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$277K

Top Sells

1
+$876K
2
+$721K
3
+$598K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$501K
5
UPS icon
United Parcel Service
UPS
+$372K

Sector Composition

1 Financials 13.19%
2 Technology 12.29%
3 Healthcare 11.47%
4 Industrials 11.35%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.43%
73,800
+80
77
$2.59M 0.42%
59,813
-7,200
78
$2.52M 0.41%
147,325
+4,328
79
$2.5M 0.41%
5,307
+345
80
$2.45M 0.4%
82,985
-7,233
81
$2.45M 0.4%
55,694
-300
82
$2.45M 0.4%
24,633
+75
83
$2.41M 0.4%
95,231
+1,513
84
$2.4M 0.39%
18,992
+157
85
$2.29M 0.38%
7,890
-886
86
$2.26M 0.37%
151,311
+1,234
87
$2.23M 0.37%
38,567
-5,768
88
$2.19M 0.36%
20,947
+461
89
$2.17M 0.36%
18,729
90
$2.17M 0.36%
19,075
-721
91
$2.16M 0.35%
22,455
-1,395
92
$2.15M 0.35%
18,943
-7,707
93
$2.11M 0.35%
31,038
-152
94
$2.11M 0.35%
33,038
+1,463
95
$2.05M 0.34%
51,900
-180
96
$2.04M 0.33%
49,739
-2,985
97
$1.98M 0.32%
42,620
+2,015
98
$1.95M 0.32%
25,286
+1,600
99
$1.86M 0.31%
6,968
100
$1.84M 0.3%
19,965
-1,278
2 3
4
5 6