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
$596M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.28M
3
+$2.97M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
CTSH icon
Cognizant
CTSH
+$1.36M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$1.38M
4
SHPG
Shire pic
SHPG
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$918K

Sector Composition

1 Technology 15.62%
2 Financials 13.6%
3 Industrials 10.52%
4 Healthcare 10.1%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.26%
26,531
-2,900
102
$1.57M 0.26%
23,910
+1,083
103
$1.57M 0.26%
45,846
+4,749
104
$1.53M 0.26%
23,586
-3,450
105
$1.52M 0.25%
14,225
-2,346
106
$1.51M 0.25%
25,132
-6,415
107
$1.5M 0.25%
5
108
$1.47M 0.25%
24,110
-22,554
109
$1.45M 0.24%
13,841
110
$1.38M 0.23%
13,751
+682
111
$1.38M 0.23%
23,847
+1,950
112
$1.37M 0.23%
128,367
-10,925
113
$1.28M 0.22%
59,564
+7,924
114
$1.26M 0.21%
11,012
-1,207
115
$1.25M 0.21%
11,832
+3,632
116
$1.24M 0.21%
42,050
-7,000
117
$1.24M 0.21%
25,256
-2,688
118
$1.22M 0.21%
9,517
-567
119
$1.2M 0.2%
73,035
-1,890
120
$1.18M 0.2%
9,765
-685
121
$1.18M 0.2%
12,315
-50
122
$1.16M 0.19%
25,670
-4,181
123
$1.15M 0.19%
45,363
-56,663
124
$1.11M 0.19%
8,069
-1,000
125
$1.11M 0.19%
9,910
+1,460
3 4
5
6 7