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
$1.18B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.17M
3
+$4.87M
4
CFR icon
Cullen/Frost Bankers
CFR
+$848K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$658K

Top Sells

1
+$4.79M
2
+$4.25M
3
+$2.76M
4
PEP icon
PepsiCo
PEP
+$2.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.32M

Sector Composition

1 Technology 17.41%
2 Healthcare 10.44%
3 Financials 7.47%
4 Consumer Staples 6.05%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.76M 0.49%
90,480
+210
77
$5.63M 0.48%
59,149
-2,117
78
$5.51M 0.47%
112,219
+105,324
79
$5.47M 0.46%
50,853
+7,889
80
$5.45M 0.46%
31,337
+2,499
81
$5.34M 0.45%
21,789
+42
82
$5.21M 0.44%
23,686
-530
83
$5.1M 0.43%
25,653
-37
84
$5.1M 0.43%
53,650
-334
85
$5.02M 0.42%
43,711
-211
86
$4.54M 0.38%
121,981
-6,509
87
$4.52M 0.38%
78,979
+3,570
88
$4.5M 0.38%
15,077
+268
89
$4.36M 0.37%
42,091
+4,300
90
$4.32M 0.37%
82,580
+2,695
91
$4.19M 0.35%
17,040
92
$4.07M 0.34%
62,511
+114
93
$4.01M 0.34%
37,794
-410
94
$3.83M 0.32%
113,603
+673
95
$3.75M 0.32%
82,128
+10,448
96
$3.6M 0.3%
43,905
-807
97
$3.52M 0.3%
67,154
+2,263
98
$3.48M 0.29%
28,707
-1,250
99
$3.4M 0.29%
8,475
+478
100
$3.4M 0.29%
24,593
-306
2 3
4
5 6