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
$313M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$607K
3
+$564K
4
NFLX icon
Netflix
NFLX
+$451K
5
MMM icon
3M
MMM
+$399K

Top Sells

1
+$494K
2
+$468K
3
+$427K
4
LNT icon
Alliant Energy
LNT
+$405K
5
FLO icon
Flowers Foods
FLO
+$371K

Sector Composition

1 Technology 9.59%
2 Financials 9.15%
3 Healthcare 8.93%
4 Consumer Staples 8.75%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.27%
37,668
-7,285
102
$799K 0.26%
12,749
+200
103
$788K 0.25%
14,888
104
$784K 0.25%
1,699,240
+346,280
105
$694K 0.22%
37,780
-20,198
106
$671K 0.21%
6,700
107
$645K 0.21%
6,441
+546
108
$639K 0.2%
9,851
-64
109
$609K 0.19%
24,164
110
$607K 0.19%
+5,595
111
$581K 0.19%
3,584
112
$475K 0.15%
4,795
113
$472K 0.15%
7,386
114
$466K 0.15%
8,241
-1,022
115
$451K 0.14%
+7,000
116
$451K 0.14%
10,000
117
$435K 0.14%
10,900
118
$421K 0.13%
6,084
-4,197
119
$391K 0.12%
9,750
120
$381K 0.12%
9,104
+90
121
$370K 0.12%
3,905
-160
122
$367K 0.12%
8,417
-249
123
$359K 0.11%
6,000
124
$346K 0.11%
12,351
+527
125
$337K 0.11%
4,041
-150
2 3 4
5
6