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
$304M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$733K
3
+$627K
4
ORCL icon
Oracle
ORCL
+$443K
5
ASBI
AMERIANA BANCORP
ASBI
+$424K

Top Sells

1
+$2.86M
2
+$1.28M
3
+$962K
4
CSCO icon
Cisco
CSCO
+$922K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$908K

Sector Composition

1 Technology 9.86%
2 Consumer Staples 9.23%
3 Healthcare 8.83%
4 Financials 8.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.25%
15,365
-110
102
$760K 0.25%
14,299
-571
103
$733K 0.24%
+16,107
104
$698K 0.23%
10,242
-3,015
105
$627K 0.21%
+8,625
106
$617K 0.2%
12,089
-2,700
107
$549K 0.18%
7,623
-301
108
$549K 0.18%
5,685
-689
109
$519K 0.17%
25,928
+6,412
110
$483K 0.16%
16,604
-1,552
111
$444K 0.15%
4,895
+215
112
$426K 0.14%
10,366
-1,034
113
$424K 0.14%
+32,000
114
$417K 0.14%
9,631
115
$405K 0.13%
8,489
+473
116
$405K 0.13%
9,900
117
$394K 0.13%
7,100
118
$390K 0.13%
4,025
+415
119
$389K 0.13%
10,900
120
$363K 0.12%
4,166
+256
121
$304K 0.1%
6,000
122
$273K 0.09%
4,765
+58
123
$249K 0.08%
6,500
+600
124
$245K 0.08%
5,400
-148
125
$218K 0.07%
14,208
2 3 4
5
6