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
$280M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$1.27M
4
DHR icon
Danaher
DHR
+$879K
5
FFBC icon
First Financial Bancorp
FFBC
+$873K

Top Sells

1
+$4.48M
2
+$2.23M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.9M

Sector Composition

1 Financials 10.27%
2 Technology 10.06%
3 Healthcare 9.77%
4 Consumer Staples 8.52%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.3%
+26,469
102
$828K 0.3%
4,441
+425
103
$745K 0.27%
24,716
-8,290
104
$712K 0.25%
19,120
-9,239
105
$686K 0.25%
6,945
-602
106
$659K 0.24%
6,592
-5,555
107
$652K 0.23%
15,383
+1,816
108
$651K 0.23%
63,000
109
$631K 0.23%
+7,960
110
$631K 0.23%
+17,872
111
$630K 0.23%
8,488
+997
112
$627K 0.22%
16,663
-9,621
113
$575K 0.21%
9,707
-320
114
$562K 0.2%
6,716
-1,445
115
$490K 0.18%
9,415
-33,563
116
$489K 0.17%
7,386
-8,256
117
$477K 0.17%
9,750
118
$473K 0.17%
5,692
-100
119
$466K 0.17%
9,900
-224
120
$448K 0.16%
10,504
+1,836
121
$431K 0.15%
10,900
122
$394K 0.14%
14,430
-625
123
$389K 0.14%
6,236
124
$389K 0.14%
4,954
125
$380K 0.14%
7,506
2 3 4
5
6