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
$303M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.09M
3
+$796K
4
HBAN icon
Huntington Bancshares
HBAN
+$794K
5
TFC icon
Truist Financial
TFC
+$663K

Top Sells

1
+$832K
2
+$587K
3
+$586K
4
JAH
JARDEN CORPORATION
JAH
+$575K
5
SYY icon
Sysco
SYY
+$502K

Sector Composition

1 Technology 10.7%
2 Healthcare 10.64%
3 Consumer Staples 9.25%
4 Financials 9.01%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.27%
17,799
-900
102
$801K 0.26%
24,416
+2,900
103
$794K 0.26%
+88,798
104
$734K 0.24%
51,180
+7,252
105
$730K 0.24%
11,260
-373
106
$729K 0.24%
6,775
-50
107
$726K 0.24%
20,870
-2,373
108
$724K 0.24%
40,080
+1,350
109
$691K 0.23%
8,670
-65
110
$665K 0.22%
9,042
-42
111
$637K 0.21%
+7,641
112
$553K 0.18%
13,667
+403
113
$530K 0.17%
7,386
114
$512K 0.17%
56,000
115
$493K 0.16%
10,911
-225
116
$474K 0.16%
8,614
+137
117
$473K 0.16%
10,900
118
$435K 0.14%
51,820
-1,500
119
$434K 0.14%
6,526
+200
120
$418K 0.14%
4,100
121
$408K 0.13%
+8,404
122
$400K 0.13%
5,800
-125
123
$399K 0.13%
5,111
124
$397K 0.13%
6,236
125
$396K 0.13%
4,750
2 3 4
5
6