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
$320M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.52M
3
+$708K
4
OMC icon
Omnicom Group
OMC
+$572K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$296K

Top Sells

1
+$1.6M
2
+$837K
3
+$794K
4
ADP icon
Automatic Data Processing
ADP
+$773K
5
MMM icon
3M
MMM
+$746K

Sector Composition

1 Technology 9.4%
2 Financials 9.19%
3 Healthcare 8.95%
4 Consumer Staples 8.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.21%
8,999
-3,750
102
$667K 0.21%
11,307
-8,125
103
$650K 0.2%
5,459
-136
104
$645K 0.2%
13,311
-6,661
105
$637K 0.2%
4,155
-946
106
$633K 0.2%
9,178
-673
107
$630K 0.2%
7,127
-4,999
108
$602K 0.19%
3,534
-50
109
$546K 0.17%
6,236
-3,276
110
$505K 0.16%
7,386
111
$485K 0.15%
10,000
112
$471K 0.15%
5,989
-95
113
$467K 0.15%
9,750
114
$451K 0.14%
10,900
115
$435K 0.14%
8,015
-226
116
$429K 0.13%
4,695
-100
117
$404K 0.13%
8,231
-186
118
$399K 0.12%
20,842
-16,938
119
$399K 0.12%
6,778
-9,554
120
$390K 0.12%
8,931
-173
121
$381K 0.12%
4,069
+164
122
$378K 0.12%
6,000
123
$342K 0.11%
7,000
124
$330K 0.1%
7,506
125
$313K 0.1%
6,359
+159
2 3 4
5
6