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
$320M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.37M
3
+$2.37M
4
PII icon
Polaris
PII
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$2.23M
2
+$2.19M
3
+$2.12M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.07M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.51M

Sector Composition

1 Healthcare 9.21%
2 Financials 8.92%
3 Technology 8.81%
4 Consumer Staples 7.23%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.27%
21,635
+639
102
$787K 0.25%
1,566,280
-11,440
103
$783K 0.24%
10,420
+4,415
104
$772K 0.24%
13,401
-235
105
$732K 0.23%
7,547
-2,159
106
$686K 0.21%
4,016
+233
107
$681K 0.21%
8,161
-400
108
$678K 0.21%
21,329
+1,864
109
$667K 0.21%
10,027
-1,280
110
$666K 0.21%
3,661
+11
111
$639K 0.2%
29,852
+12,539
112
$599K 0.19%
+13,567
113
$597K 0.19%
25,206
+1,818
114
$591K 0.18%
63,000
-7,000
115
$574K 0.18%
10,618
+4,026
116
$573K 0.18%
+7,491
117
$550K 0.17%
10,124
+2,109
118
$505K 0.16%
9,750
119
$491K 0.15%
+11,662
120
$489K 0.15%
3,143
-567
121
$489K 0.15%
5,792
+425
122
$485K 0.15%
6,236
123
$452K 0.14%
+15,055
124
$451K 0.14%
10,900
125
$405K 0.13%
4,954
-4,045
2 3 4
5
6