FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.34M
4
OII icon
Oceaneering
OII
+$1.17M
5
BRO icon
Brown & Brown
BRO
+$980K

Top Sells

1
+$2.11M
2
+$2.01M
3
+$1.98M
4
BKE icon
Buckle
BKE
+$1.35M
5
APA icon
APA Corp
APA
+$1.01M

Sector Composition

1 Technology 9.4%
2 Financials 8.95%
3 Healthcare 8.73%
4 Consumer Staples 8.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.27%
8,291
-350
102
$742K 0.23%
10,260
-3,150
103
$727K 0.23%
12,549
-12,948
104
$715K 0.22%
14,888
+73
105
$689K 0.21%
+10,281
106
$679K 0.21%
+6,700
107
$627K 0.2%
1,352,960
-750,280
108
$616K 0.19%
9,915
-655
109
$575K 0.18%
3,584
-822
110
$571K 0.18%
+5,895
111
$570K 0.18%
11,757
-385
112
$561K 0.17%
24,164
-1,372
113
$521K 0.16%
4,795
114
$512K 0.16%
9,263
115
$449K 0.14%
7,386
116
$446K 0.14%
10,000
-8,211
117
$418K 0.13%
10,900
118
$409K 0.13%
4,065
119
$399K 0.12%
26,850
-5,150
120
$393K 0.12%
8,666
121
$386K 0.12%
9,750
-150
122
$366K 0.11%
6,000
123
$364K 0.11%
7,941
-475
124
$362K 0.11%
9,014
-12,512
125
$354K 0.11%
4,191
+41
2 3 4
5
6