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
$310M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.44M
3
+$1.14M
4
EG icon
Everest Group
EG
+$674K
5
BRO icon
Brown & Brown
BRO
+$627K

Top Sells

1
+$1.13M
2
+$962K
3
+$728K
4
KO icon
Coca-Cola
KO
+$622K
5
CFR icon
Cullen/Frost Bankers
CFR
+$614K

Sector Composition

1 Technology 9.36%
2 Healthcare 8.7%
3 Financials 8.63%
4 Consumer Staples 8.58%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.26%
20,188
-10,349
102
$786K 0.25%
8,907
-391
103
$784K 0.25%
18,211
+50
104
$724K 0.23%
14,815
-550
105
$674K 0.22%
+4,406
106
$631K 0.2%
12,142
-2,157
107
$627K 0.2%
+40,758
108
$622K 0.2%
10,570
-1,519
109
$613K 0.2%
9,956
-11,817
110
$567K 0.18%
7,439
-184
111
$502K 0.16%
9,263
+774
112
$489K 0.16%
25,536
-392
113
$477K 0.15%
4,795
-100
114
$434K 0.14%
32,000
115
$432K 0.14%
7,386
+286
116
$399K 0.13%
4,065
+40
117
$396K 0.13%
10,900
118
$395K 0.13%
9,900
119
$381K 0.12%
8,666
-1,700
120
$378K 0.12%
8,416
-1,215
121
$365K 0.12%
11,977
-4,627
122
$340K 0.11%
4,150
-16
123
$333K 0.11%
13,362
-45,387
124
$324K 0.1%
6,000
125
$312K 0.1%
20,907
+6,699
2 3 4
5
6