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
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$12.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.94M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.1%
2 Technology 9.58%
3 Healthcare 9.29%
4 Financials 8.38%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.21%
+14,475
102
$577K 0.2%
+20,600
103
$550K 0.2%
+20,710
104
$526K 0.19%
+9,464
105
$508K 0.18%
+11,500
106
$505K 0.18%
+7,979
107
$484K 0.17%
+4,839
108
$461K 0.16%
+5,675
109
$431K 0.15%
+9,631
110
$400K 0.14%
+10,205
111
$397K 0.14%
+10,000
112
$374K 0.13%
+38,320
113
$353K 0.13%
+4,280
114
$353K 0.13%
+7,965
115
$343K 0.12%
+9,302
116
$338K 0.12%
+3,900
117
$338K 0.12%
+7,100
118
$333K 0.12%
+10,900
119
$326K 0.12%
+3,295
120
$289K 0.1%
+9,900
121
$284K 0.1%
+4,707
122
$262K 0.09%
+6,000
123
$257K 0.09%
+18,172
124
$228K 0.08%
+2,667
125
$223K 0.08%
+5,400
2 3 4
5
6