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
$304M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$733K
3
+$627K
4
ORCL icon
Oracle
ORCL
+$443K
5
ASBI
AMERIANA BANCORP
ASBI
+$424K

Top Sells

1
+$2.86M
2
+$1.28M
3
+$962K
4
CSCO icon
Cisco
CSCO
+$922K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$908K

Sector Composition

1 Technology 9.86%
2 Consumer Staples 9.23%
3 Healthcare 8.83%
4 Financials 8.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.04%
11,719
127
– –
-11,815
128
– –
-125,145
129
– –
-5,585
130
– –
-45,737
2 3 4 5
6