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
$1.01B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.05M
3
+$2.03M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

1
+$17.2M
2
+$6.45M
3
+$4.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.92M

Sector Composition

1 Technology 14.74%
2 Healthcare 11.87%
3 Financials 8.47%
4 Industrials 7.15%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.32%
41,799
-2,005
102
$3.18M 0.31%
54,260
-1,101
103
$3.09M 0.31%
36,175
-9,895
104
$3.07M 0.3%
97,658
-18,863
105
$3.07M 0.3%
43,897
+242
106
$3.06M 0.3%
30,110
-10,630
107
$3.05M 0.3%
+39,711
108
$2.92M 0.29%
42,492
+3,028
109
$2.92M 0.29%
6,142
+1,046
110
$2.92M 0.29%
34,101
-677
111
$2.83M 0.28%
79,618
+17,633
112
$2.8M 0.28%
51,675
-6,987
113
$2.77M 0.27%
39,526
-9,330
114
$2.69M 0.27%
37,544
-6,385
115
$2.66M 0.26%
10,406
+107
116
$2.65M 0.26%
19,705
-616
117
$2.64M 0.26%
20,626
-715
118
$2.59M 0.26%
14,371
-206
119
$2.59M 0.26%
80,444
-180
120
$2.57M 0.25%
10,428
-306
121
$2.55M 0.25%
23,320
+300
122
$2.53M 0.25%
17,423
123
$2.48M 0.25%
21,294
+16,280
124
$2.42M 0.24%
30,400
+2,142
125
$2.39M 0.24%
6,050
-4,026
3 4
5
6 7