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
$610M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$361K
3
+$294K
4
XLNX
Xilinx Inc
XLNX
+$289K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$277K

Top Sells

1
+$876K
2
+$721K
3
+$598K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$501K
5
UPS icon
United Parcel Service
UPS
+$372K

Sector Composition

1 Financials 13.19%
2 Technology 12.29%
3 Healthcare 11.47%
4 Industrials 11.35%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.3%
23,122
+500
102
$1.8M 0.3%
24,567
-140
103
$1.79M 0.29%
23,440
+75
104
$1.78M 0.29%
42,392
+720
105
$1.75M 0.29%
30,210
+3,012
106
$1.73M 0.28%
14,200
-25
107
$1.69M 0.28%
71,716
+560
108
$1.69M 0.28%
35,808
-1,020
109
$1.66M 0.27%
7,737
+62
110
$1.66M 0.27%
26,090
+845
111
$1.6M 0.26%
5
112
$1.59M 0.26%
13,625
-161
113
$1.49M 0.24%
19,236
-415
114
$1.46M 0.24%
25,670
-200
115
$1.46M 0.24%
38,940
-3,810
116
$1.44M 0.24%
26,719
+5,137
117
$1.44M 0.24%
58,200
-350
118
$1.43M 0.23%
12,715
+200
119
$1.4M 0.23%
60,645
-4,425
120
$1.38M 0.23%
10,340
-229
121
$1.35M 0.22%
25,526
-1,744
122
$1.31M 0.21%
24,804
-153
123
$1.29M 0.21%
8,229
-40
124
$1.23M 0.2%
125,906
-2,330
125
$1.23M 0.2%
9,449
-18
3 4
5
6 7