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
$282M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$892K
3
+$857K
4
CSCO icon
Cisco
CSCO
+$832K
5
OMC icon
Omnicom Group
OMC
+$719K

Top Sells

1
+$4.49M
2
+$2.05M
3
+$1.1M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$955K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$784K

Sector Composition

1 Technology 10.96%
2 Healthcare 10.19%
3 Consumer Staples 9.4%
4 Financials 8.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.26%
6,825
-70
102
$707K 0.25%
+38,730
103
$695K 0.25%
21,516
-3,050
104
$668K 0.24%
18,687
+665
105
$635K 0.23%
43,928
-25,836
106
$587K 0.21%
13,264
+2,760
107
$581K 0.21%
9,084
-423
108
$575K 0.2%
9,750
109
$572K 0.2%
5,600
-700
110
$555K 0.2%
7,698
+679
111
$554K 0.2%
5,054
-1,412
112
$501K 0.18%
7,386
113
$495K 0.18%
11,136
-1,157
114
$484K 0.17%
10,900
115
$484K 0.17%
9,765
-19,262
116
$440K 0.16%
+53,320
117
$439K 0.16%
5,331
+1,277
118
$428K 0.15%
8,477
+85
119
$404K 0.14%
6,326
120
$404K 0.14%
+5,111
121
$402K 0.14%
4,100
+500
122
$400K 0.14%
4,750
-342
123
$387K 0.14%
16,446
-26,648
124
$371K 0.13%
5,925
+25
125
$350K 0.12%
6,357
-5,137
2 3 4
5
6