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
$312M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$976K
4
PBCT
People's United Financial Inc
PBCT
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$925K

Top Sells

1
+$2.7M
2
+$1.09M
3
+$890K
4
ABT icon
Abbott
ABT
+$874K
5
EOG icon
EOG Resources
EOG
+$637K

Sector Composition

1 Technology 11.01%
2 Healthcare 10.16%
3 Financials 9.85%
4 Consumer Staples 8.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.28%
13,912
-2,074
102
$828K 0.27%
44,325
+4,245
103
$814K 0.26%
18,138
-14,118
104
$811K 0.26%
49,988
-1,192
105
$764K 0.24%
18,047
+248
106
$756K 0.24%
+24,445
107
$756K 0.24%
3,179
-720
108
$745K 0.24%
6,811
+36
109
$689K 0.22%
10,289
-971
110
$627K 0.2%
2,883
+1,467
111
$599K 0.19%
14,570
+903
112
$552K 0.18%
56,000
113
$534K 0.17%
311,360
-1,573,080
114
$521K 0.17%
10,900
115
$514K 0.16%
10,661
-250
116
$512K 0.16%
7,100
-286
117
$505K 0.16%
8,483
-131
118
$496K 0.16%
52,420
+600
119
$479K 0.15%
8,879
-163
120
$461K 0.15%
12,556
-11,635
121
$442K 0.14%
8,404
122
$436K 0.14%
7,369
+1,612
123
$417K 0.13%
1,150
+495
124
$409K 0.13%
5,111
125
$396K 0.13%
6,236
3 4
5
6 7