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
$284M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$486K
3
+$436K
4
EOG icon
EOG Resources
EOG
+$423K
5
APA icon
APA Corp
APA
+$363K

Top Sells

1
+$1.66M
2
+$834K
3
+$662K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$630K
5
BRO icon
Brown & Brown
BRO
+$563K

Sector Composition

1 Healthcare 10.41%
2 Technology 10.25%
3 Financials 9.43%
4 Consumer Staples 8.84%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.27%
17,319
+8,166
102
$728K 0.26%
14,558
-7,325
103
$722K 0.25%
15,383
104
$721K 0.25%
63,000
105
$700K 0.25%
6,466
-126
106
$690K 0.24%
11,494
-8,512
107
$667K 0.24%
8,197
+237
108
$664K 0.23%
6,895
-50
109
$654K 0.23%
9,507
-200
110
$613K 0.22%
18,022
+150
111
$591K 0.21%
7,019
+303
112
$557K 0.2%
9,750
113
$532K 0.19%
7,386
114
$517K 0.18%
+12,293
115
$468K 0.17%
10,139
+724
116
$467K 0.16%
10,900
117
$450K 0.16%
10,504
118
$433K 0.15%
5,092
-600
119
$423K 0.15%
+5,970
120
$423K 0.15%
8,392
-1,508
121
$376K 0.13%
6,236
122
$351K 0.12%
+11,618
123
$343K 0.12%
2,905
-200
124
$343K 0.12%
5,900
125
$332K 0.12%
6,326
-1,180
2 3 4
5
6