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
$295M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$926K
4
OXY icon
Occidental Petroleum
OXY
+$768K
5
AMP icon
Ameriprise Financial
AMP
+$743K

Top Sells

1
+$3.18M
2
+$722K
3
+$694K
4
VVC
Vectren Corporation
VVC
+$580K
5
XOM icon
Exxon Mobil
XOM
+$566K

Sector Composition

1 Technology 9.91%
2 Consumer Staples 9.4%
3 Healthcare 8.74%
4 Financials 8.21%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.26%
6,374
+1,535
102
$744K 0.25%
14,789
-920
103
$737K 0.25%
15,475
+1,000
104
$688K 0.23%
14,870
-100
105
$655K 0.22%
7,443
-277
106
$545K 0.18%
7,924
-55
107
$494K 0.17%
18,156
-2,554
108
$469K 0.16%
11,400
-100
109
$451K 0.15%
5,550
-125
110
$398K 0.13%
10,000
111
$392K 0.13%
9,631
112
$391K 0.13%
4,680
+400
113
$364K 0.12%
8,016
+51
114
$359K 0.12%
7,100
115
$357K 0.12%
11,815
-8,785
116
$349K 0.12%
10,900
117
$348K 0.12%
3,610
+315
118
$339K 0.11%
3,910
+10
119
$332K 0.11%
19,516
+1,344
120
$319K 0.11%
9,900
121
$289K 0.1%
5,585
-13,415
122
$269K 0.09%
6,000
123
$260K 0.09%
4,707
124
$230K 0.08%
5,548
+148
125
$203K 0.07%
5,900
2 3 4
5
6