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
$1.18B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.17M
3
+$4.87M
4
CFR icon
Cullen/Frost Bankers
CFR
+$848K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$658K

Top Sells

1
+$4.79M
2
+$4.25M
3
+$2.76M
4
PEP icon
PepsiCo
PEP
+$2.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.32M

Sector Composition

1 Technology 17.41%
2 Healthcare 10.44%
3 Financials 7.47%
4 Consumer Staples 6.05%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.29%
37,810
-488
102
$3.34M 0.28%
15,044
-2,959
103
$3.32M 0.28%
38,408
-2,740
104
$3.2M 0.27%
39,442
+242
105
$3.15M 0.27%
111,721
-21,918
106
$3.12M 0.26%
29,066
-405
107
$3.09M 0.26%
31,187
-1,081
108
$3.09M 0.26%
22,907
-412
109
$3.08M 0.26%
76,633
-4,586
110
$3M 0.25%
60,832
+877
111
$2.96M 0.25%
11,196
-1,972
112
$2.85M 0.24%
19,302
-1,149
113
$2.81M 0.24%
42,914
+435
114
$2.8M 0.24%
17,737
115
$2.77M 0.23%
30,661
-1,882
116
$2.72M 0.23%
16,279
-477
117
$2.7M 0.23%
46,371
-977
118
$2.64M 0.22%
38,203
+550
119
$2.55M 0.22%
23,749
+436
120
$2.45M 0.21%
16,395
-349
121
$2.35M 0.2%
34,068
-340
122
$2.34M 0.2%
13,082
+765
123
$2.21M 0.19%
10,810
-462
124
$2.14M 0.18%
11,035
+186
125
$2.09M 0.18%
35,020
-1,222
3 4
5
6 7