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
$575M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$970K
3
+$949K
4
CFR icon
Cullen/Frost Bankers
CFR
+$937K
5
XLNX
Xilinx Inc
XLNX
+$931K

Top Sells

1
+$4.59M
2
+$3.38M
3
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.93M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

1 Financials 13.6%
2 Technology 11.63%
3 Industrials 11%
4 Healthcare 10.89%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.3%
6,968
-18,382
102
$1.69M 0.29%
24,707
-425
103
$1.67M 0.29%
42,750
+700
104
$1.61M 0.28%
23,365
-200
105
$1.58M 0.28%
36,828
106
$1.58M 0.27%
25,245
+1,135
107
$1.56M 0.27%
14,225
108
$1.56M 0.27%
90,180
+46,760
109
$1.55M 0.27%
71,156
+11,592
110
$1.46M 0.25%
22,622
-8,172
111
$1.45M 0.25%
13,786
+35
112
$1.43M 0.25%
7,675
+2,413
113
$1.42M 0.25%
58,550
+39,950
114
$1.41M 0.25%
5
115
$1.41M 0.24%
12,515
+200
116
$1.4M 0.24%
128,236
-131
117
$1.37M 0.24%
19,651
-6,880
118
$1.33M 0.23%
27,270
+2,014
119
$1.32M 0.23%
27,198
+6,072
120
$1.32M 0.23%
10,569
+804
121
$1.26M 0.22%
25,870
+2,023
122
$1.26M 0.22%
9,467
-50
123
$1.25M 0.22%
24,957
+3,432
124
$1.19M 0.21%
65,070
-7,965
125
$1.18M 0.21%
14,119
-463
3 4
5
6 7