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
$1.01B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.05M
3
+$2.03M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

1
+$17.2M
2
+$6.45M
3
+$4.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.92M

Sector Composition

1 Technology 14.74%
2 Healthcare 11.87%
3 Financials 8.47%
4 Industrials 7.15%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.43%
47,944
-14,975
77
$4.32M 0.43%
20,273
+810
78
$4.32M 0.43%
45,738
-3,312
79
$4.25M 0.42%
39,981
-1,515
80
$4.24M 0.42%
21,901
-46
81
$4.16M 0.41%
87,913
-980
82
$4.14M 0.41%
14,412
-250
83
$4.13M 0.41%
183,537
+90,286
84
$4.04M 0.4%
9,399
+956
85
$3.98M 0.39%
106,559
+31,656
86
$3.85M 0.38%
15,600
-653
87
$3.76M 0.37%
69,382
-4,413
88
$3.72M 0.37%
91,082
-6,881
89
$3.64M 0.36%
26,488
-21,209
90
$3.58M 0.35%
61,694
-210
91
$3.56M 0.35%
31,635
-310
92
$3.53M 0.35%
26,113
-647
93
$3.52M 0.35%
26,484
-1,525
94
$3.52M 0.35%
59,180
-810
95
$3.41M 0.34%
22,244
+858
96
$3.38M 0.33%
36,531
-1,234
97
$3.27M 0.32%
33,919
-1,120
98
$3.21M 0.32%
35,754
-14
99
$3.19M 0.32%
17,875
+88
100
$3.19M 0.32%
72,305
+104
2 3
4
5 6